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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
SWA
176
Sutton Wealth Advisors
Florida
$506K +$63.5K +3,996 +15%
CA
177
Cambridge Advisors
Nebraska
$499K +$10.8K +681 +2%
Koshinski Asset Management
178
Koshinski Asset Management
Illinois
$489K +$111K +6,972 +30%
Bank of New York Mellon
179
Bank of New York Mellon
New York
$474K +$34.1K +2,148 +8%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$468K
WF
181
WealthTrust Fairport
Ohio
$466K -$13.5K -849 -3%
FNBT
182
FineMark National Bank & Trust
Florida
$454K +$91.7K +5,769 +26%
CIAS
183
Capital Investment Advisory Services
North Carolina
$449K -$3.09M -194,550 -87%
SSWM
184
Sheets Smith Wealth Management
North Carolina
$448K -$29.3K -1,842 -6%
BL
185
BCWM LLC
Kansas
$447K -$429 -27 -0.1%
AIA
186
Armor Investment Advisors
North Carolina
$431K -$19.8K -1,248 -4%
DG
187
Davidson & Garrard
Virginia
$394K +$19.2K +1,206 +5%
SIC
188
Sigma Investment Counselors
Michigan
$387K +$16.3K +1,026 +4%
OC
189
Oarsman Capital
Wisconsin
$380K +$6.67K +420 +2%
RPA
190
Rock Point Advisors
Vermont
$379K +$715 +45 +0.2%
CWM
191
Concert Wealth Management
California
$373K +$3.81K +240 +1%
MA
192
MUFG Americas
New York
$370K +$305K +19,167 +493%
WCM
193
Wealthcare Capital Management
Virginia
$352K
Calamos Advisors
194
Calamos Advisors
Illinois
$348K +$345K +21,678 New
BL
195
Balentine LLC
Georgia
$339K
AIM
196
Aspen Investment Management
Michigan
$339K +$2.48K +156 +0.7%
VC
197
Vicus Capital
Pennsylvania
$333K -$37.9K -2,382 -10%
Mariner
198
Mariner
Kansas
$323K +$1.24K +78 +0.4%
DWM
199
Destination Wealth Management
California
$315K -$17.4K -1,095 -5%
HFS
200
HL Financial Services
Kentucky
$313K +$310K +19,488 New

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.