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Schwab US Mid-Cap ETF

247 hedge funds and large institutions have $803M invested in Schwab US Mid-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 14

105% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 57

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

16% more funds holding

Funds holding: 213247 (+34)

8% more capital invested

Capital invested by funds: $744M → $803M (+$58.7M)

1.86% less ownership

Funds ownership: 87.55%85.7% (-1.9%)

Holders
247
Holders Change
+34
Holders Change %
+15.96%
% of All Funds
6.17%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.72%
New
49
Increased
117
Reduced
57
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BSWMG
101
Barrington Strategic Wealth Management Group
Illinois
$1.31M +$1.27M +87,030 New
PAG
102
Private Advisor Group
New Jersey
$1.29M +$123K +8,385 +11%
EMA
103
Efficient Market Advisors
California
$1.26M -$427K -29,193 -26%
WSTAM
104
Wilbanks Smith & Thomas Asset Management
Virginia
$1.26M +$27.3K +1,863 +2%
LCC
105
Lincoln Capital Corp
Rhode Island
$1.25M +$1.21M +82,968 New
PFA
106
Pinnacle Family Advisors
Missouri
$1.2M +$1.16M +79,527 New
AA
107
Alesco Advisors
New York
$1.2M -$59.2K -4,047 -5%
IF
108
Ironwood Financial
Arizona
$1.19M -$50.6K -3,459 -4%
ICOA
109
Investment Centers of America
North Dakota
$1.11M +$112K +7,686 +12%
MA
110
MCF Advisors
Kentucky
$1.05M -$300K -20,475 -23%
PAG
111
Pinnacle Advisory Group
Maryland
$1.03M +$1.01M +68,700 New
FA
112
Fagan Associates
New York
$1.01M +$230K +15,696 +30%
FC
113
FCA Corp
Texas
$966K +$318K +21,765 +51%
BBPWM
114
Blue Bell Private Wealth Management
Pennsylvania
$913K -$14.1K -963 -2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$890K -$1.42M -97,371 -62%
WIC
116
Whitegate Investment Counselors
New Hampshire
$888K +$337K +23,043 +64%
ACM
117
Armbruster Capital Management
New York
$878K +$308K +21,021 +56%
LBC
118
Lowe Brockenbrough & Co
Virginia
$864K +$102K +6,960 +14%
BC
119
Bartlett & Co
Ohio
$855K +$131K +8,985 +19%
SFG
120
StrategIQ Financial Group
Indiana
$853K -$37.4K -2,556 -4%
AFG
121
Arkansas Financial Group
Arkansas
$852K
SIA
122
Starfire Investment Advisers
Michigan
$838K +$138K +9,399 +20%
PCM
123
Pointe Capital Management
Michigan
$838K +$815K +55,707 New
FBB
124
Fulton Breakefield Broenniman
Maryland
$822K +$19.6K +1,338 +3%
CCA
125
Clearwater Capital Advisors
Illinois
$803K +$74.1K +5,061 +11%

SCHM Hedge Fund Activity: Q4 2016 in Review

247 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q4 2016, worth a combined $803M — up 7.9% from $744M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCHM positions and 14 closed out — a net gain of 35 holders — while 117 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.3M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $44.7M sold.

  • 247 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $803M of Schwab US Mid-Cap ETF stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 49 funds opened new Schwab US Mid-Cap ETF positions in Q4 2016 and 14 closed out, a net change of +35 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q4 2016 was Morgan Stanley, an estimated $15.3M added.
  • The largest Schwab US Mid-Cap ETF seller in Q4 2016 was Financial Management Professionals, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2016.