We are live on ! Find out more
SCHM icon

Schwab US Mid-Cap ETF

137 hedge funds and large institutions have $234M invested in Schwab US Mid-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 3

130% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 27

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

23% more funds holding

Funds holding: 111137 (+26)

9.77% more ownership

Funds ownership: 43.76%53.53% (+9.8%)

3% more capital invested

Capital invested by funds: $227M → $234M (+$6.63M)

Holders
137
Holders Change
+26
Holders Change %
+23.42%
% of All Funds
3.65%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.37%
New
31
Increased
62
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Planning Alternatives
Michigan
$19.5M +$1.25M +95,097 +7%
LIM
2
Leavell Investment Management
Alabama
$11.3M +$4.7M +356,796 +75%
SIC
3
Salem Investment Counselors
North Carolina
$8.66M +$14.8K +1,122 +0.2%
SWM
4
SVA Wealth Management
Wisconsin
$8.23M +$4.85M +368,424 +154%
LWMT
5
Legacy Wealth Management (Tennessee)
Tennessee
$7.16M +$6.95M +527,826 New
IF
6
Ironwood Financial
Arizona
$7.1M +$6.9M +523,695 New
ODCM
7
Old Dominion Capital Management
Virginia
$6.88M +$188K +14,256 +3%
UCFA
8
United Capital Financial Advisors
Texas
$6.27M -$185K -14,079 -3%
AHS
9
Aspiriant Holdings S3
California
$6.05M -$692K -52,500 -11%
WA
10
WealthTrust-Arizona
Arizona
$5.77M +$5.21M +395,589 +1,325%
FC
11
Financial Consulate
Maryland
$5.51M +$5.35M +406,500 New
AWM
12
Avior Wealth Management
Nebraska
$5.5M +$260K +19,710 +5%
LCM
13
Leisure Capital Management
California
$5.29M +$5.14M +390,147 New
LIM
14
Lathrop Investment Management
Arkansas
$5.28M +$289K +21,939 +6%
EHPM
15
Emery Howard Portfolio Management
California
$5.13M +$1.66M +125,997 +50%
MAS
16
Madden Advisory Services
Florida
$4.84M -$1.03M -78,078 -18%
PMG
17
ProVise Management Group
Florida
$4.77M +$253K +19,197 +6%
BFG
18
Bouchey Financial Group
New York
$4.76M +$484K +36,753 +12%
BJ
19
Brouwer & Janachowski
California
$4.48M +$717K +54,417 +20%
MAM
20
Marquette Asset Management
Minnesota
$4.4M +$119K +9,027 +3%
AI
21
Atria Investments
North Carolina
$3.74M -$227K -17,202 -6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.73M -$289K -21,909 -7%
Jane Street
23
Jane Street
New York
$3.63M +$2.16M +164,007 +158%
GAM
24
Gemmer Asset Management
California
$3.6M +$199K +15,078 +6%
EVM
25
Eaton Vance Management
Massachusetts
$3.09M +$32K +2,430 +1%

SCHM Hedge Fund Activity: Q4 2014 in Review

137 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q4 2014, worth a combined $234M — up 2.9% from $227M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCHM positions and 3 closed out — a net gain of 28 holders — while 62 added to existing stakes and 27 trimmed.

The largest buyer was Legacy Wealth Management (Tennessee), opening a new position worth an estimated $6.95M. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $1.32M sold.

  • 137 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q4 2014, up from 111 in Q3 2014.
  • Funds reported $234M of Schwab US Mid-Cap ETF stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 31 funds opened new Schwab US Mid-Cap ETF positions in Q4 2014 and 3 closed out, a net change of +28 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q4 2014 was Legacy Wealth Management (Tennessee), an estimated $6.95M added.
  • The largest Schwab US Mid-Cap ETF seller in Q4 2014 was Tuttle Capital Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2014.