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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
BFPW
201
BOK Financial Private Wealth
Colorado
$307K
JWA
202
JFS Wealth Advisors
Pennsylvania
$297K +$1.38K +87 +0.5%
ZIM
203
Zacks Investment Management
Illinois
$287K -$7.2K -453 -2%
EK
204
Evensky & Katz
Florida
$286K -$1K -63 -0.4%
FAG
205
Financial Advisory Group
Texas
$284K +$27.7K +1,746 +11%
CWP
206
Capital Wealth Planning
Florida
$279K +$276K +17,358 New
WAM
207
Watermark Asset Management
California
$278K -$14.5K -915 -5%
CCMW
208
Cypress Capital Management (Wyoming)
Wyoming
$277K +$21.8K +1,374 +9%
PIM
209
Penobscot Investment Management
Massachusetts
$273K +$11.9K +750 +5%
PWAG
210
Polaris Wealth Advisory Group
California
$267K +$264K +16,611 New
JWM
211
Jacobus Wealth Management
Wisconsin
$260K +$20.1K +1,263 +8%
MCWS
212
McKinley Carter Wealth Services
West Virginia
$257K +$255K +16,026 New
CAM
213
Cubic Asset Management
Massachusetts
$250K
DCM
214
Donaldson Capital Management
Indiana
$237K
S
215
SignatureFD
Georgia
$237K +$381 +24 +0.2%
SG
216
Somerset Group
Minnesota
$231K
CA
217
Cetera Advisors
Colorado
$231K +$228K +14,349 New
ASN
218
Advisory Services Network
Georgia
$230K +$91.3K +5,748 +67%
AG
219
Appleton Group
Wisconsin
$230K +$227K +14,304 New
CWM
220
Cornerstone Wealth Management
Missouri
$218K +$219K +13,767 New
CA
221
Continuum Advisory
Idaho
$217K +$215K +13,536 New
RWP
222
RWA Wealth Partners
Massachusetts
$215K +$477 +30 +0.2%
GAM
223
Garrison Asset Management
Arkansas
$212K +$3.38K +213 +2%
RW
224
REDW Wealth
New Mexico
$208K -$14.6K -918 -7%
TCM
225
Twele Capital Management
Minnesota
$206K +$204K +12,813 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.