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Schwab US Mid-Cap ETF

206 hedge funds and large institutions have $628M invested in Schwab US Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 58

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $524M → $628M (+$104M)

6.07% more ownership

Funds ownership: 77.77%83.84% (+6.1%)

2% more funds holding

Funds holding: 202206 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

Holders
206
Holders Change
+4
Holders Change %
+1.98%
% of All Funds
5.5%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
21
Increased
105
Reduced
58
Closed
15
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
DG
151
Davidson & Garrard
Virginia
$288K -$7.86K -570 -3%
AG
152
Advisor Group
Arizona
$271K +$269K +19,500 New
SSWM
153
Sheets Smith Wealth Management
North Carolina
$265K +$248 +18 +0.1%
AIM
154
Aspen Investment Management
Michigan
$257K -$7.44K -540 -3%
JIC
155
Johnson Investment Counsel
Ohio
$257K +$25.9K +1,881 +11%
PO
156
Private Ocean
California
$256K
RC
157
Roundview Capital
New Jersey
$254K +$22.5K +1,632 +10%
SAM
158
Sawgrass Asset Management
Florida
$247K +$1.86K +135 +0.8%
IWMPD
159
Integrated Wealth Management (Palm Desert)
California
$240K +$133K +9,669 +130%
ZIM
160
Zacks Investment Management
Illinois
$236K -$10.7K -774 -4%
Koshinski Asset Management
161
Koshinski Asset Management
Illinois
$235K +$20.6K +1,497 +10%
UFA
162
US Financial Advisors
Massachusetts
$227K
FANJ
163
Financial Architects (New Jersey)
New Jersey
$223K -$5.21K -378 -2%
CAM
164
Cubic Asset Management
Massachusetts
$218K
CWM
165
Concert Wealth Management
California
$217K +$213K +15,441 New
JWA
166
JFS Wealth Advisors
Pennsylvania
$212K +$3.64K +264 +2%
WIC
167
Whitegate Investment Counselors
New Hampshire
$212K +$209K +15,147 New
FNBT
168
FineMark National Bank & Trust
Florida
$172K +$117K +8,508 +224%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$151K -$16.5K -1,200 -10%
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$140K -$64.5K -4,680 -32%
CG
171
Cutler Group
California
$135K -$41.3K -3,000 -24%
RCA
172
Rowland Carmichael Advisors
Arizona
$128K -$23.2K -1,683 -16%
KTC
173
Kistler-Tiffany Companies
Pennsylvania
$127K -$37.1K -2,694 -23%
HR
174
Howe & Rusling
New York
$126K
S
175
SignatureFD
Georgia
$106K -$786 -57 -0.7%

SCHM Hedge Fund Activity: Q2 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2016, worth a combined $628M — up 20% from $524M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHM positions and 15 closed out — a net gain of 6 holders — while 105 added to existing stakes and 58 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $28.7M. The largest seller was LPL Financial, cutting an estimated $4.47M.

  • 206 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2016, up from 202 in Q1 2016.
  • Funds reported $628M of Schwab US Mid-Cap ETF stock for Q2 2016, up 20% quarter-over-quarter.
  • 21 funds opened new Schwab US Mid-Cap ETF positions in Q2 2016 and 15 closed out, a net change of +6 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2016 was Piershale Financial Group, an estimated $28.7M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2016.