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Schwab US Mid-Cap ETF

589 hedge funds and large institutions have $2.64B invested in Schwab US Mid-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 239 increasing their positions, 262 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.5% more ownership

Funds ownership: 140.21%167.71% (+27%)

9% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 262

6% less funds holding

Funds holding: 624589 (-35)

16% less funds holding in top 10

Funds holding in top 10: 8370 (-13)

18% less capital invested

Capital invested by funds: $3.2B → $2.64B (-$565M)

36% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 75

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
589
Holders Change
-35
Holders Change %
-5.61%
% of All Funds
12.98%
Holding in Top 10
70
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-15.66%
% of All Funds
1.54%
New
48
Increased
239
Reduced
262
Closed
75
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
151
Pure Financial Advisors
California
$2.85M +$3.72M +203,007 New
RCA
152
Reitz Capital Advisors
Michigan
$2.77M -$912K -49,812 -20%
APSP
153
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.76M +$13K +708 +0.4%
BAM
154
Berkshire Asset Management
Pennsylvania
$2.76M +$497K +27,165 +16%
TYCC
155
Texas Yale Capital Corp
Florida
$2.64M -$2.03M -110,820 -37%
Koshinski Asset Management
156
Koshinski Asset Management
Illinois
$2.58M +$1.61M +87,810 +91%
Stifel Financial
157
Stifel Financial
Missouri
$2.56M +$1.95M +106,278 +140%
JWBC
158
John W. Brooker & Co
California
$2.53M +$133K +7,260 +4%
ACM
159
AlphaStar Capital Management
North Carolina
$2.49M +$872K +47,631 +38%
EW
160
Element Wealth
Mississippi
$2.47M -$24.2K -1,320 -0.7%
IDA
161
Intelligence Driven Advisers
California
$2.43M -$446K -24,366 -12%
KCPG
162
Kavar Capital Partners Group
Kansas
$2.41M -$203K -11,067 -6%
WAS
163
Wealth Advisory Solutions
Indiana
$2.38M +$970K +52,980 +45%
GCP
164
Gill Capital Partners
Colorado
$2.37M +$3.09M +168,651 New
BPA
165
Beacon Pointe Advisors
California
$2.35M +$689K +37,638 +29%
SPA
166
Sentinel Pension Advisors
Massachusetts
$2.34M +$820K +44,757 +37%
SHJ
167
Sharkey, Howes & Javer
Colorado
$2.33M -$5.17M -282,117 -63%
RDWM
168
Red Door Wealth Management
Tennessee
$2.32M +$281K +15,366 +10%
IWMA
169
Ironwood Wealth Management (Arizona)
Arizona
$2.3M -$2.18M -119,211 -42%
COF
170
Capital One Financial
Virginia
$2.27M +$2.95M +161,322 New
SL
171
Systelligence LLC
Minnesota
$2.25M -$3.1M -169,080 -51%
CWM
172
Confluence Wealth Management
Oregon
$2.25M +$2.37M +129,165 +422%
CWM
173
Chesapeake Wealth Management
Virginia
$2.22M +$89K +4,860 +3%
QAM
174
QCI Asset Management
New York
$2.18M +$139K +7,593 +5%
WSTAM
175
Wilbanks Smith & Thomas Asset Management
Virginia
$2.17M +$94.4K +5,154 +3%

SCHM Hedge Fund Activity: Q1 2020 in Review

589 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q1 2020, worth a combined $2.64B — down 18% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SCHM and 48 opened new positions — a net loss of 27 holders — while 262 trimmed existing stakes and 239 added.

The largest buyer was Creative Planning, adding an estimated $281M. The largest seller was SFMG Wealth Advisors, exiting entirely with an estimated $33.9M sold.

  • 589 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q1 2020, down from 624 in Q4 2019.
  • Funds reported $2.64B of Schwab US Mid-Cap ETF stock for Q1 2020, down 18% quarter-over-quarter.
  • 48 funds opened new Schwab US Mid-Cap ETF positions in Q1 2020 and 75 closed out, a net change of -27 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q1 2020 was Creative Planning, an estimated $281M added.
  • The largest Schwab US Mid-Cap ETF seller in Q1 2020 was SFMG Wealth Advisors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2020.