Schwab US Mid-Cap ETF
SCHM
156 hedge funds and large institutions have $383M invested in Schwab US Mid-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 32 reducing their positions, and 7 closing their positions.
286% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 7
147% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 32
64% more capital invested
Capital invested by funds: $234M → $383M (+$149M)
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
14.16% more ownership
Funds ownership: 53.53% → 67.69% (+14%)
14% more funds holding
Funds holding: 137 → 156 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
+$31M |
| 2 |
HP
HT Partners
Centerbrook,
Connecticut
|
+$22.6M |
| 3 |
Morgan Stanley
New York
|
+$8.76M |
| 4 |
LPL Financial
San Diego,
California
|
+$7.11M |
| 5 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$902K |
| 2 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
-$482K |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
-$371K |
| 4 |
SG Americas Securities
New York
|
-$326K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
151
Barrett Asset Management
New York
| $2K | – | – | – |
|
|
HCM
152
Horrell Capital Management
Little Rock,
Arkansas
| $2K | – | – | – |
|
|
VC
153
Vicus Capital
State College,
Pennsylvania
| $916 | +$41.6K | +2,985 | +5% |
|
|
B
154
Baird
Milwaukee,
Wisconsin
| – | -$371K | -27,396 | Closed |
|
|
155
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$326K | -24,012 | Closed |
|
|
BRWA
156
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$95 | -7,008 | Closed |
|
|
MCM
157
Manchester Capital Management
Manchester,
Vermont
| – | -$47K | -3,468 | Closed |
|
|
CWM
158
Concert Wealth Management
San Jose,
California
| – | -$28.9K | -2,073 | -5% |
|
|
CFA
159
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$26K | -1,896 | Closed |
|
|
KCM
160
Karp Capital Management
Sausalito,
California
| – | -$12K | -900 | Closed |
|
|
FHA
161
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -600 | Closed |
|
|
AA
162
Apriem Advisors
Irvine,
California
| – | -$42 | -3 | -25% |
|
SCHM Hedge Fund Activity: Q1 2015 in Review
156 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q1 2015, worth a combined $383M — up 64% from $234M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SCHM positions and 7 closed out — a net gain of 20 holders — while 79 added to existing stakes and 32 trimmed.
The largest buyer was SVA Wealth Management, adding an estimated $31M. The largest seller was Madden Advisory Services, cutting an estimated $902K.
- 156 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q1 2015, up from 137 in Q4 2014.
- Funds reported $383M of Schwab US Mid-Cap ETF stock for Q1 2015, up 64% quarter-over-quarter.
- 27 funds opened new Schwab US Mid-Cap ETF positions in Q1 2015 and 7 closed out, a net change of +20 holders.
- The largest Schwab US Mid-Cap ETF buyer in Q1 2015 was SVA Wealth Management, an estimated $31M added.
- The largest Schwab US Mid-Cap ETF seller in Q1 2015 was Madden Advisory Services, an estimated $902K sold.
Based on aggregated 13F filings for Q1 2015.