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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
NPC
151
National Planning Corporation
California
$772K +$759K +47,784 New
PFM
152
Phillips Financial Management
Indiana
$763K +$76.1K +4,788 +12%
LPIC
153
LeJeune Puetz Investment Counsel
Michigan
$725K
SGAM
154
Steinberg Global Asset Management
Florida
$721K +$3.15K +198 +0.4%
AIM
155
Avity Investment Management
Connecticut
$717K
APSP
156
Asset Planning Services (Pennsylvania)
Pennsylvania
$710K +$44.5K +2,799 +7%
SAM
157
Sawgrass Asset Management
Florida
$692K +$155K +9,738 +29%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$683K -$2.76M -173,646 -80%
IFS
159
Ifrah Financial Services
Arkansas
$679K +$6.2K +390 +0.9%
MML Investors Services
160
MML Investors Services
Massachusetts
$660K +$653K +41,100 New
FI
161
FormulaFolio Investments
Michigan
$657K +$650K +40,908 New
BPM
162
Bowling Portfolio Management
Ohio
$654K +$15.2K +957 +2%
BW
163
Bison Wealth
Georgia
$645K +$638K +40,158 New
RFA
164
Reilly Financial Advisors
California
$629K +$16.4K +1,032 +3%
AI
165
Atria Investments
North Carolina
$599K +$134K +8,427 +29%
PWM
166
Perigon Wealth Management
California
$579K +$715 +45 +0.1%
BSWMG
167
Barrington Strategic Wealth Management Group
Illinois
$578K -$511K -32,175 -47%
AFP
168
Ausdal Financial Partners
Iowa
$577K +$187K +11,745 +49%
FAM
169
Foothills Asset Management
Arizona
$560K -$84.1K -5,289 -13%
Jane Street
170
Jane Street
New York
$543K -$1.38M -86,523 -72%
SG Americas Securities
171
SG Americas Securities
New York
$543K +$537K +33,810 New
KFA
172
Kelleher Financial Advisors
New York
$532K +$527K +33,174 New
JIC
173
Johnson Investment Counsel
Ohio
$525K -$24.7K -1,554 -5%
DSN
174
D. Scott Neal
Kentucky
$520K +$1.14K +72 +0.2%
CWM
175
Confluence Wealth Management
Oregon
$514K +$620 +39 +0.1%

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.