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Schwab US Mid-Cap ETF

206 hedge funds and large institutions have $628M invested in Schwab US Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 58

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $524M → $628M (+$104M)

6.07% more ownership

Funds ownership: 77.77%83.84% (+6.1%)

2% more funds holding

Funds holding: 202206 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

Holders
206
Holders Change
+4
Holders Change %
+1.98%
% of All Funds
5.5%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
21
Increased
105
Reduced
58
Closed
15
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
201
Burt Wealth Advisors
Maryland
$3K
BAM
202
Barrett Asset Management
New York
$3K +$1.03K +75 +50%
CFA
203
Carroll Financial Associates
North Carolina
$3K +$3.56K +258 New
RBC
204
Roble Belko & Company
Pennsylvania
$1K
SG Americas Securities
205
SG Americas Securities
New York
-$2.76M -204,243 Closed
TRCT
206
Tower Research Capital (TRC)
New York
-$1.16M -85,491 Closed
BW
207
Bison Wealth
Georgia
-$1.04M -76,824 Closed
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
-$662K -48,900 Closed
BCI
209
Brinker Capital Investments
Pennsylvania
-$576K -42,564 Closed
Citadel Advisors
210
Citadel Advisors
Florida
-$554K -40,899 Closed
FAAS
211
First Allied Advisory Services
California
-$390K -28,608 Closed
VKH
212
Virtu KCG Holdings
New York
-$319K -23,541 Closed
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
-$207K -15,339 Closed
AIG
214
American International Group
New York
-$127K -9,384 Closed
ZB
215
Zions Bancorporation
Utah
-$23K -1,707 Closed
WTB
216
Washington Trust Bank
Washington
-$20K -1,500 Closed
SMG
217
Spectrum Management Group
Indiana
-$13K -930 Closed
Simplex Trading
218
Simplex Trading
Illinois
-$6K -489 Closed
MWP
219
MYCIO Wealth Partners
Pennsylvania
-$4K -300 Closed

SCHM Hedge Fund Activity: Q2 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2016, worth a combined $628M — up 20% from $524M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHM positions and 15 closed out — a net gain of 6 holders — while 105 added to existing stakes and 58 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $28.7M. The largest seller was LPL Financial, cutting an estimated $4.47M.

  • 206 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2016, up from 202 in Q1 2016.
  • Funds reported $628M of Schwab US Mid-Cap ETF stock for Q2 2016, up 20% quarter-over-quarter.
  • 21 funds opened new Schwab US Mid-Cap ETF positions in Q2 2016 and 15 closed out, a net change of +6 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2016 was Piershale Financial Group, an estimated $28.7M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2016.