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Schwab US Mid-Cap ETF

417 hedge funds and large institutions have $1.59B invested in Schwab US Mid-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 212 increasing their positions, 105 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $877K | Put options by funds: $259K

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

102% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 105

10% more funds holding in top 10

Funds holding in top 10: 5156 (+5)

9% more capital invested

Capital invested by funds: $1.45B → $1.59B (+$133M)

7% more funds holding

Funds holding: 389417 (+28)

1.37% more ownership

Funds ownership: 100.19%101.56% (+1.4%)

Holders
417
Holders Change
+28
Holders Change %
+7.2%
% of All Funds
9.55%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
1.28%
New
45
Increased
212
Reduced
105
Closed
15
Calls
$877K
Puts
$259K
Net Calls
+$618K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
126
WealthSource Partners
California
$2.3M -$311K -17,169 -12%
FC
127
Forte Capital
New York
$2.28M +$64.6K +3,573 +3%
CWM
128
Chesapeake Wealth Management
Virginia
$2.24M -$38.4K -2,124 -2%
CA
129
Capital Advantage
California
$2.22M +$114K +6,321 +5%
AA
130
Advisory Alpha
Michigan
$2.21M -$91.6K -5,067 -4%
Goldman Sachs
131
Goldman Sachs
New York
$2.2M -$558K -30,840 -20%
RC
132
Roundview Capital
New Jersey
$2.16M +$40.2K +2,220 +2%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M +$325K +17,967 +18%
GC
134
Grimes & Company
Massachusetts
$2.15M -$76.3K -4,221 -3%
MWAC
135
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.13M -$122K -6,765 -5%
AOWM
136
Alpha Omega Wealth Management
Virginia
$2.08M +$141K +7,782 +7%
SFA
137
Sequoia Financial Advisors
Ohio
$2.04M -$30.3K -1,674 -1%
BC
138
Burleson & Co
California
$2M +$75.7K +4,185 +4%
FA
139
Fagan Associates
New York
$1.98M +$262K +14,502 +15%
AG
140
Advisor Group
Arizona
$1.98M -$2.43M -134,124 -55%
TFS
141
TrustCore Financial Services
Tennessee
$1.96M +$1.26M +69,447 +184%
CHA
142
Carmichael Hill & Associates
Maryland
$1.95M +$41.6K +2,301 +2%
LFAS
143
Level Four Advisory Services
Texas
$1.95M +$822K +45,444 +75%
SFWA
144
Summit Financial Wealth Advisors
Louisiana
$1.94M
FANJ
145
Financial Architects (New Jersey)
New Jersey
$1.93M -$1.08K -60 -0.1%
SIA
146
Starfire Investment Advisers
Michigan
$1.9M +$22.7K +1,257 +1%
JIC
147
Johnson Investment Counsel
Ohio
$1.89M +$685K +37,857 +58%
PAG
148
Private Advisor Group
New Jersey
$1.88M +$877K +48,510 +89%
B
149
Brightworth
Georgia
$1.87M -$48.5K -2,679 -3%
FBB
150
Fulton Breakefield Broenniman
Maryland
$1.84M -$109K -6,024 -6%

SCHM Hedge Fund Activity: Q2 2018 in Review

417 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2018, worth a combined $1.59B — up 9.2% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SCHM positions and 15 closed out — a net gain of 30 holders — while 212 added to existing stakes and 105 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $25.2M. The largest seller was Bogart Wealth LLC, cutting an estimated $13.4M.

  • 417 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2018, up from 389 in Q1 2018.
  • Funds reported $1.59B of Schwab US Mid-Cap ETF stock for Q2 2018, up 9.2% quarter-over-quarter.
  • 45 funds opened new Schwab US Mid-Cap ETF positions in Q2 2018 and 15 closed out, a net change of +30 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $25.2M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2018 was Bogart Wealth LLC, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2018.