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Schwab US Mid-Cap ETF

373 hedge funds and large institutions have $1.55B invested in Schwab US Mid-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 164 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 19

89% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 87

32% more capital invested

Capital invested by funds: $1.17B → $1.55B (+$379M)

21% more funds holding

Funds holding: 307373 (+66)

20% more funds holding in top 10

Funds holding in top 10: 4048 (+8)

5.48% more ownership

Funds ownership: 95.29%100.77% (+5.5%)

Holders
373
Holders Change
+66
Holders Change %
+21.5%
% of All Funds
8.46%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.09%
New
90
Increased
164
Reduced
87
Closed
19
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
151
FCA Corp
Texas
$1.49M +$16.8K +975 +1%
KWM
152
Kingsview Wealth Management
Oregon
$1.47M +$93.2K +5,400 +7%
IAS
153
IMA Advisory Services
Colorado
$1.46M +$98K +5,679 +7%
BC
154
Burleson & Co
California
$1.45M +$1.41M +81,555 New
CFIA
155
Cantor Fitzgerald Investment Advisors
New York
$1.44M +$46.5K +2,694 +3%
CCA
156
Clearwater Capital Advisors
Illinois
$1.42M +$53.5K +3,099 +4%
JWS
157
Juncture Wealth Strategies
Arizona
$1.4M -$2.07M -120,075 -60%
OA
158
Opes Advisors
California
$1.39M +$43.1K +2,499 +3%
OIM
159
Orca Investment Management
Oregon
$1.38M +$1.34M +77,535 New
MWM
160
Meridian Wealth Management
Kentucky
$1.36M +$257K +14,895 +24%
HFS
161
HL Financial Services
Kentucky
$1.35M +$529K +30,627 +67%
MCM
162
Mitchell Capital Management
Kansas
$1.35M -$482K -27,924 -27%
LBC
163
Lowe Brockenbrough & Co
Virginia
$1.35M +$90.6K +5,250 +7%
DC
164
Davenport & Co
Virginia
$1.31M +$569K +32,955 +81%
VDFA
165
Vickerman & Driscoll Financial Advisors
Washington
$1.29M +$1.25M +72,558 New
SIAS
166
Shine Investment Advisory Services
Colorado
$1.27M +$14.8K +858 +1%
LYV
167
Live Your Vision
Pennsylvania
$1.23M -$517K -29,973 -31%
MCM
168
Mengis Capital Management
Oregon
$1.21M +$156K +9,015 +15%
SCA
169
Strategic Capital Advisers
Colorado
$1.14M +$1.11M +64,230 New
APA
170
American Portfolios Advisors
New York
$1.14M +$1.11M +64,218 New
RJA
171
Raymond James & Associates
Florida
$1.13M +$164K +9,495 +18%
RC
172
Roundview Capital
New Jersey
$1.11M +$86.3K +5,001 +9%
BC
173
Bartlett & Co
Ohio
$1.06M +$32.8K +1,902 +3%
Bank of New York Mellon
174
Bank of New York Mellon
New York
$1.05M +$93.4K +5,412 +10%
SFG
175
StrategIQ Financial Group
Indiana
$1.02M -$20.6K -1,194 -2%

SCHM Hedge Fund Activity: Q4 2017 in Review

373 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q4 2017, worth a combined $1.55B — up 32% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SCHM positions and 19 closed out — a net gain of 71 holders — while 164 added to existing stakes and 87 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $10.2M. The largest seller was SII Investments, cutting an estimated $9.41M.

  • 373 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q4 2017, up from 307 in Q3 2017.
  • Funds reported $1.55B of Schwab US Mid-Cap ETF stock for Q4 2017, up 32% quarter-over-quarter.
  • 90 funds opened new Schwab US Mid-Cap ETF positions in Q4 2017 and 19 closed out, a net change of +71 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q4 2017 was Commonwealth Equity Services, an estimated $10.2M added.
  • The largest Schwab US Mid-Cap ETF seller in Q4 2017 was SII Investments, an estimated $9.41M sold.

Based on aggregated 13F filings for Q4 2017.