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Schwab US Mid-Cap ETF

583 hedge funds and large institutions have $3.26B invested in Schwab US Mid-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 200 increasing their positions, 283 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.64B → $3.26B (+$625M)

4% more funds holding in top 10

Funds holding in top 10: 7073 (+3)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1% less funds holding

Funds holding: 589583 (-6)

10.83% less ownership

Funds ownership: 167.71%156.88% (-11%)

29% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 283

Holders
583
Holders Change
-6
Holders Change %
-1.02%
% of All Funds
11.95%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.5%
New
46
Increased
200
Reduced
283
Closed
51
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
PIMG
76
Patriot Investment Management Group
Tennessee
$9.08M +$2.84K +174 +0%
AAIM
77
Asset Advisors Investment Management
Georgia
$8.61M -$758K -46,506 -9%
CFMC
78
Curbstone Financial Management Corp
New Hampshire
$8.6M +$244K +14,940 +3%
SJIM
79
St. Johns Investment Management
Florida
$8.5M +$832K +51,054 +12%
AWMG
80
Alliance Wealth Management Group
New Jersey
$8.43M +$1.61M +98,667 +26%
TCM
81
Towercrest Capital Management
Pennsylvania
$8.43M +$1.61M +98,667 +26%
IA
82
IFP Advisors
Florida
$8.39M -$1.86M -114,066 -19%
AMG
83
Asset Management Group
Connecticut
$8.36M +$41.6K +2,553 +0.5%
SFG
84
Sage Financial Group
Pennsylvania
$8.36M -$217K -13,314 -3%
MFGP
85
Marshall Financial Group (Pennsylvania)
Pennsylvania
$8.32M -$237K -14,526 -3%
BCA
86
Biltmore Capital Advisors
New Jersey
$8.31M +$1.21M +73,974 +18%
NCM
87
Northwest Capital Management
Oregon
$8.28M +$269K +16,518 +4%
Goldman Sachs
88
Goldman Sachs
New York
$8.1M +$192K +11,784 +3%
RJA
89
Raymond James & Associates
Florida
$7.9M -$525K -32,190 -7%
FNC
90
First National Corp
Massachusetts
$7.85M +$836K +51,312 +13%
NSAM
91
North Star Asset Management
Wisconsin
$7.83M +$654K +40,116 +10%
Truist Financial
92
Truist Financial
North Carolina
$7.7M +$5.84M +358,323 +444%
SL
93
Systelligence LLC
Minnesota
$7.41M +$4.27M +262,137 +164%
SWRP
94
Summit Wealth & Retirement Planning
California
$7.34M -$183K -11,226 -3%
VNA
95
Valley National Advisers
Pennsylvania
$7.25M -$1.39M -85,209 -17%
IAS
96
IMA Advisory Services
Colorado
$7.24M +$2.85M +174,798 +73%
LIM
97
Lathrop Investment Management
Arkansas
$7.18M -$59.1K -3,624 -0.9%
DC
98
Davenport & Co
Virginia
$7.15M +$321K +19,713 +5%
PFM
99
Peak Financial Management
Massachusetts
$7.13M -$42.1K -2,583 -0.6%
EWA
100
Exencial Wealth Advisors
Oklahoma
$7.01M +$1.78M +109,218 +38%

SCHM Hedge Fund Activity: Q2 2020 in Review

583 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2020, worth a combined $3.26B — up 24% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SCHM and 46 opened new positions — a net loss of 5 holders — while 283 trimmed existing stakes and 200 added.

The largest buyer was FormulaFolio Investments, adding an estimated $42.7M. The largest seller was Osaic Holdings, cutting an estimated $162M.

  • 583 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2020, down from 589 in Q1 2020.
  • Funds reported $3.26B of Schwab US Mid-Cap ETF stock for Q2 2020, up 24% quarter-over-quarter.
  • 46 funds opened new Schwab US Mid-Cap ETF positions in Q2 2020 and 51 closed out, a net change of -5 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2020 was FormulaFolio Investments, an estimated $42.7M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2020 was Osaic Holdings, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2020.