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Schwab US Mid-Cap ETF

691 hedge funds and large institutions have $5.58B invested in Schwab US Mid-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 313 increasing their positions, 228 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 228

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

22% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $958K

1% less funds holding

Funds holding: 695691 (-4)

0.75% less ownership

Funds ownership: 172.51%171.76% (-0.75%)

1% less capital invested

Capital invested by funds: $5.64B → $5.58B (-$64M)

6% less funds holding in top 10

Funds holding in top 10: 9488 (-6)

Holders
691
Holders Change
-4
Holders Change %
-0.58%
% of All Funds
12.1%
Holding in Top 10
88
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.38%
% of All Funds
1.54%
New
36
Increased
313
Reduced
228
Closed
29
Calls
$1.17M
Puts
$958K
Net Calls
+$209K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
176
SkyView Investment Advisors
New Jersey
$4.64M -$187K -7,176 -4%
YIA
177
YHB Investment Advisors
Connecticut
$4.63M +$271K +10,383 +6%
GPFA
178
Game Plan Financial Advisors
Ohio
$4.6M +$56.4K +2,160 +1%
AF
179
Advisornet Financial
Minnesota
$4.58M -$107K -4,101 -2%
Citadel Advisors
180
Citadel Advisors
Florida
$4.57M +$4.68M +178,977 New
SPA
181
Sentinel Pension Advisors
Massachusetts
$4.57M -$4.23K -162 -0.1%
CA
182
Cetera Advisors
Colorado
$4.5M +$1.97M +75,390 +75%
B
183
Brightworth
Georgia
$4.5M +$278K +10,650 +6%
SBL
184
Sargent Bickham Lagudis
Colorado
$4.47M -$112K -4,272 -2%
NRI
185
NFP Retirement Inc
California
$4.43M +$130K +4,971 +3%
TFS
186
TrustCore Financial Services
Tennessee
$4.38M -$55.7K -2,133 -1%
CCM
187
Coldstream Capital Management
Washington
$4.33M +$216K +8,280 +5%
BAMG
188
Brand Asset Management Group
Missouri
$4.31M +$219K +8,370 +5%
AWA
189
Acorn Wealth Advisors
Michigan
$4.22M -$14.4K -552 -0.3%
PWA
190
Providence Wealth Advisors
Illinois
$4.15M -$81.9K -3,135 -2%
FTS
191
Fifth Third Securities
Ohio
$4.08M +$4.17M +159,543 New
EW
192
Element Wealth
Mississippi
$4.07M +$7.13K +273 +0.2%
MAM
193
McCarthy Asset Management
California
$4.06M +$125K +4,794 +3%
MSFS
194
Main Street Financial Solutions
Pennsylvania
$4.06M +$335K +12,825 +9%
CWA
195
Carolina Wealth Advisors
South Carolina
$4.04M +$40.3K +1,542 +1%
SDWMA
196
Schneider Downs Wealth Management Advisors
Pennsylvania
$4.02M +$69.4K +2,655 +2%
AOWM
197
Alpha Omega Wealth Management
Virginia
$3.99M -$26.3K -1,005 -0.6%
GCP
198
Gill Capital Partners
Colorado
$3.93M +$83.2K +3,183 +2%
YWP
199
YorkBridge Wealth Partners
New York
$3.93M +$202K +7,731 +5%
CA
200
Clearstead Advisors
Ohio
$3.88M +$1.6M +61,191 +68%

SCHM Hedge Fund Activity: Q3 2021 in Review

691 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q3 2021, worth a combined $5.58B — down 1.1% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHM positions and 29 closed out — a net gain of 7 holders — while 313 added to existing stakes and 228 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $54.4M. The largest seller was Brookstone Capital Management, cutting an estimated $93.8M.

  • 691 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q3 2021, down from 695 in Q2 2021.
  • Funds reported $5.58B of Schwab US Mid-Cap ETF stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 36 funds opened new Schwab US Mid-Cap ETF positions in Q3 2021 and 29 closed out, a net change of +7 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q3 2021 was Financial Engines Advisors, an estimated $54.4M added.
  • The largest Schwab US Mid-Cap ETF seller in Q3 2021 was Brookstone Capital Management, an estimated $93.8M sold.

Based on aggregated 13F filings for Q3 2021.