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Schwab US Mid-Cap ETF

389 hedge funds and large institutions have $1.45B invested in Schwab US Mid-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 206 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 109

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

6% more funds holding in top 10

Funds holding in top 10: 4851 (+3)

4% more funds holding

Funds holding: 373389 (+16)

0.58% less ownership

Funds ownership: 100.77%100.19% (-0.58%)

6% less capital invested

Capital invested by funds: $1.55B → $1.45B (-$97.9M)

Holders
389
Holders Change
+16
Holders Change %
+4.29%
% of All Funds
8.92%
Holding in Top 10
51
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.25%
% of All Funds
1.17%
New
41
Increased
206
Reduced
109
Closed
24
Calls
$555K
Puts
Net Calls
+$555K
Net Calls Change
+$294K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
76
Aspiriant LLC
California
$5.53M +$4.86M +270,822 +635%
PFM
77
Parsec Financial Management
North Carolina
$5.38M +$1.38M +76,926 +34%
BSB
78
Bangor Savings Bank
Maine
$5.07M +$730K +40,629 +16%
AWM
79
Avior Wealth Management
Nebraska
$4.97M -$156K -8,697 -3%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$4.96M +$248K +13,824 +5%
ECM
81
Exchange Capital Management
Michigan
$4.76M -$2.39M -133,059 -33%
CMP
82
Courage Miller Partners
Virginia
$4.66M +$246K +13,701 +5%
Bank of America
83
Bank of America
North Carolina
$4.55M +$25.9K +1,440 +0.6%
MAS
84
Madden Advisory Services
Florida
$4.45M +$30.3K +1,686 +0.7%
FLPIM
85
F.L. Putnam Investment Management
Massachusetts
$4.29M +$2.33M +129,768 +114%
AG
86
Advisor Group
Arizona
$4.27M +$2.52M +140,448 +138%
TYCC
87
Texas Yale Capital Corp
Florida
$4.18M +$22.8K +1,272 +0.5%
PAI
88
Pittenger & Anderson Inc
Nebraska
$4.13M +$778K +43,314 +23%
CFA
89
Cahill Financial Advisors
Minnesota
$4.05M +$214K +11,919 +5%
KBFS
90
Kohmann Bosshard Financial Services
Ohio
$3.99M +$66.9K +3,726 +2%
KF
91
Krilogy Financial
Missouri
$3.97M -$5.12K -285 -0.1%
QAM
92
QCI Asset Management
New York
$3.92M +$599K +33,360 +18%
SBA
93
Secrest Blakey & Associates
North Carolina
$3.91M +$411K +22,905 +12%
MA
94
MCF Advisors
Kentucky
$3.91M +$407K +22,638 +11%
FCAG
95
First Capital Advisors Group
New Jersey
$3.56M +$658K +36,642 +22%
FI
96
FormulaFolio Investments
Michigan
$3.5M +$573K +31,875 +19%
OCM
97
One Capital Management
California
$3.39M -$3.66K -204 -0.1%
PAG
98
Pinnacle Advisory Group
Maryland
$3.07M +$200K +11,148 +7%
IA
99
IFP Advisors
Florida
$2.99M
AFG
100
Albion Financial Group
Utah
$2.98M -$113K -6,273 -4%

SCHM Hedge Fund Activity: Q1 2018 in Review

389 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q1 2018, worth a combined $1.45B — down 6.3% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHM positions and 24 closed out — a net gain of 17 holders — while 206 added to existing stakes and 109 trimmed.

The largest buyer was MFA Wealth Advisors, adding an estimated $11.5M. The largest seller was CWH Capital Management, cutting an estimated $9.02M.

  • 389 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q1 2018, up from 373 in Q4 2017.
  • Funds reported $1.45B of Schwab US Mid-Cap ETF stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 41 funds opened new Schwab US Mid-Cap ETF positions in Q1 2018 and 24 closed out, a net change of +17 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q1 2018 was MFA Wealth Advisors, an estimated $11.5M added.
  • The largest Schwab US Mid-Cap ETF seller in Q1 2018 was CWH Capital Management, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2018.