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Schwab US Mid-Cap ETF

286 hedge funds and large institutions have $1.04B invested in Schwab US Mid-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 160 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 54

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $944M → $1.04B (+$99.4M)

6% more funds holding

Funds holding: 269286 (+17)

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

2.82% more ownership

Funds ownership: 88.44%91.26% (+2.8%)

Holders
286
Holders Change
+17
Holders Change %
+6.32%
% of All Funds
7.13%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.87%
New
40
Increased
160
Reduced
54
Closed
19
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
76
Valley National Advisers
Pennsylvania
$3.37M -$279K -17,559 -8%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$3.28M +$575K +36,198 +21%
CFMC
78
Curbstone Financial Management Corp
New Hampshire
$3.23M +$155K +9,735 +5%
BA
79
Bristlecone Advisors
Washington
$3.13M -$36.7K -2,310 -1%
MCM
80
Mitchell Capital Management
Kansas
$2.93M +$102K +6,420 +4%
AFG
81
Albion Financial Group
Utah
$2.89M -$32.9K -2,070 -1%
TYCC
82
Texas Yale Capital Corp
Florida
$2.73M +$1.12M +70,353 +70%
PAI
83
Pittenger & Anderson Inc
Nebraska
$2.72M +$267K +16,812 +11%
CCM
84
Condor Capital Management
New Jersey
$2.55M +$18.6K +1,170 +0.7%
Bank of America
85
Bank of America
North Carolina
$2.51M +$61.9K +3,897 +3%
AMM
86
American Money Management
California
$2.48M +$50.8K +3,198 +2%
Goldman Sachs
87
Goldman Sachs
New York
$2.41M +$191 +12 +0%
FWP
88
FAS Wealth Partners
Kansas
$2.39M +$113K +7,104 +5%
IA
89
IFP Advisors
Florida
$2.33M +$245K +15,441 +12%
RWA
90
River Wealth Advisors
Pennsylvania
$2.14M +$200K +12,567 +10%
PFT
91
Providence First Trust
Arizona
$2.12M +$2.1M +132,318 New
PAG
92
Pinnacle Advisory Group
Maryland
$2.12M +$46K +2,895 +2%
MWAC
93
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.09M +$5.72K +360 +0.3%
GC
94
Grimes & Company
Massachusetts
$1.92M -$12.8K -804 -0.7%
PFM
95
Parsec Financial Management
North Carolina
$1.89M +$660K +41,562 +55%
WP
96
WealthSource Partners
California
$1.88M +$158K +9,951 +9%
AIP
97
Almanack Investment Partners
Pennsylvania
$1.87M -$173K -10,869 -9%
FCAG
98
First Capital Advisors Group
New Jersey
$1.84M +$267K +16,776 +17%
MA
99
MCF Advisors
Kentucky
$1.81M +$329K +20,718 +22%
FANJ
100
Financial Architects (New Jersey)
New Jersey
$1.78M +$16.1K +1,011 +0.9%

SCHM Hedge Fund Activity: Q2 2017 in Review

286 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2017, worth a combined $1.04B — up 11% from $944M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SCHM positions and 19 closed out — a net gain of 21 holders — while 160 added to existing stakes and 54 trimmed.

The largest buyer was AT Bancorp, adding an estimated $31.6M. The largest seller was Salem Investment Counselors, exiting entirely with an estimated $11.6M sold.

  • 286 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $1.04B of Schwab US Mid-Cap ETF stock for Q2 2017, up 11% quarter-over-quarter.
  • 40 funds opened new Schwab US Mid-Cap ETF positions in Q2 2017 and 19 closed out, a net change of +21 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2017 was AT Bancorp, an estimated $31.6M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2017 was Salem Investment Counselors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2017.