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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
YMRC
126
Yorktown Management & Research Company
Virginia
$1.2M
SIA
127
Starfire Investment Advisers
Michigan
$1.18M +$179K +11,256 +18%
CCA
128
Clearwater Capital Advisors
Illinois
$1.16M +$182K +11,469 +19%
OA
129
Opes Advisors
California
$1.16M +$195K +12,246 +21%
SIAS
130
Shine Investment Advisory Services
Colorado
$1.12M +$736K +46,320 +197%
LBC
131
Lowe Brockenbrough & Co
Virginia
$1.11M +$172K +10,830 +18%
CFIA
132
Cantor Fitzgerald Investment Advisors
New York
$1.09M +$1.08M +67,839 New
NP
133
NorthRock Partners
Minnesota
$1M -$1.44M -90,858 -59%
IAS
134
IMA Advisory Services
Colorado
$969K +$290K +18,258 +43%
ACM
135
Armbruster Capital Management
New York
$957K -$3.81K -240 -0.4%
BC
136
Barnett & Company
Tennessee
$953K +$361K +22,728 +62%
SFG
137
StrategIQ Financial Group
Indiana
$937K -$84.9K -5,340 -8%
MWM
138
Meridian Wealth Management
Kentucky
$933K -$27.4K -1,725 -3%
BC
139
Bartlett & Co
Ohio
$933K +$7.77K +489 +0.8%
MCM
140
Mengis Capital Management
Oregon
$931K +$40K +2,517 +5%
AFG
141
Arkansas Financial Group
Arkansas
$894K
GHA
142
GW Henssler & Associates
Georgia
$894K +$48.4K +3,045 +6%
AG
143
Advisor Group
Arizona
$891K +$479K +30,168 +119%
RJA
144
Raymond James & Associates
Florida
$884K +$72.2K +4,545 +9%
RC
145
Roundview Capital
New Jersey
$860K +$132K +8,283 +18%
3C
146
361 Capital
Colorado
$858K +$849K +53,454 New
WC
147
Whitnell & Co
Illinois
$849K -$620 -39 -0.1%
PCM
148
Parsons Capital Management
Rhode Island
$819K +$401K +25,260 +98%
PLFAM
149
Pineno Levin & Ford Asset Management
Virginia
$785K +$19.1K +1,200 +3%
GA
150
Gateway Advisory
New Jersey
$775K -$178K -11,211 -19%

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.