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Schwab US Mid-Cap ETF
SCHM

114 hedge funds and large institutions have $205M invested in Schwab US Mid-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

108% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 26

14% more funds holding

Funds holding: 100 → 114 (+14)

8% more capital invested

Capital invested by funds: $189M → $205M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

1.69% less ownership

Funds ownership: 53.8% → 52.11% (-1.7%)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
3.28%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
20
Increased
54
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.43M
2
Bank of America
Bank of America
North Carolina
+$2.29M
3
BFG
Bouchey Financial Group
New York
+$1.76M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.5M
5
TRCT
Tower Research Capital (TRC)
New York
+$1.35M

Top Sellers

1
PA
Planning Alternatives
Michigan
-$6.25M
2
TCM
Tuttle Capital Management
Connecticut
-$2.73M
3
CCM
CWH Capital Management
Washington
-$2.51M
4
Jane Street
Jane Street
New York
-$2.14M
5
DS
DRW Securities
Illinois
-$863K
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
101
Kistler-Tiffany Companies
Pennsylvania
$31K +$30.1K +2,337 New
Creative Planning
102
Creative Planning
Kansas
$18K +$17.2K +1,335 New
NSIM
103
North Star Investment Management
Illinois
$16K – – –
MFS
104
MSI Financial Services
Massachusetts
$10K – – –
CG
105
Colony Group
Massachusetts
$10K +$9.86K +765 New
WAM
106
Wallington Asset Management
Indiana
$8K – – –
CCS
107
Crosspoint Capital Strategies
California
$6K +$5.61K +435 New
FANJ
108
Financial Architects (New Jersey)
New Jersey
$4K +$3.79K +294 New
VIA
109
Vantage Investment Advisors
Pennsylvania
$3K – – –
HCM
110
Horrell Capital Management
Arkansas
$2K +$1.82K +141 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$1K -$210K -16,308 -99%
NDSI
112
Newman Dignan & Sheerar Inc
Rhode Island
$886 -$4.45K -345 -0.5%
Jane Street
113
Jane Street
New York
– -$2.14M -166,563 Closed
DS
114
DRW Securities
Illinois
– -$863K -67,050 Closed
GHA
115
GW Henssler & Associates
Georgia
– -$411K -31,965 Closed
OIM
116
Orca Investment Management
Oregon
– -$236K -18,366 Closed
WA
117
WFG Advisors
Texas
– -$30.5K -2,367 -99%
TF
118
Trutina Financial
Washington
– -$30K -2,337 Closed
PFA
119
Paradigm Financial Advisors
Missouri
– -$6K -498 Closed
1 2 3 4
5

SCHM Hedge Fund Activity: Q2 2014 in Review

114 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2014, worth a combined $205M — up 8.2% from $189M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCHM positions and 6 closed out — a net gain of 14 holders — while 54 added to existing stakes and 26 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.43M. The largest seller was Planning Alternatives, cutting an estimated $6.25M.

  • 114 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2014, up from 100 in Q1 2014.
  • Funds reported $205M of Schwab US Mid-Cap ETF stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 20 funds opened new Schwab US Mid-Cap ETF positions in Q2 2014 and 6 closed out, a net change of +14 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2014 was Commonwealth Equity Services, an estimated $3.43M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2014 was Planning Alternatives, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2014.