Schwab US Mid-Cap ETF
SCHM
202 hedge funds and large institutions have $524M invested in Schwab US Mid-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 60 reducing their positions, and 17 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 60
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
4% more funds holding
Funds holding: 195 → 202 (+7)
3% more capital invested
Capital invested by funds: $507M → $524M (+$17.3M)
0.14% more ownership
Funds ownership: 77.63% → 77.77% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$7.94M |
| 2 |
Morgan Stanley
New York
|
+$7.55M |
| 3 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
+$5.86M |
| 4 |
SJIM
St. Johns Investment Management
Jacksonville,
Florida
|
+$4.72M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
HT Partners
Centerbrook,
Connecticut
|
-$19.6M |
| 2 |
LWMT
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
|
-$5.93M |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$4.38M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$3.38M |
| 5 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
-$3.2M |
SCHM Hedge Fund Activity: Q1 2016 in Review
202 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q1 2016, worth a combined $524M — up 3.4% from $507M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SCHM positions and 17 closed out — a net gain of 8 holders — while 94 added to existing stakes and 60 trimmed.
The largest buyer was Aspiriant LLC, opening a new position worth an estimated $7.94M. The largest seller was HT Partners, exiting entirely with an estimated $19.6M sold.
- 202 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q1 2016, up from 195 in Q4 2015.
- Funds reported $524M of Schwab US Mid-Cap ETF stock for Q1 2016, up 3.4% quarter-over-quarter.
- 25 funds opened new Schwab US Mid-Cap ETF positions in Q1 2016 and 17 closed out, a net change of +8 holders.
- The largest Schwab US Mid-Cap ETF buyer in Q1 2016 was Aspiriant LLC, an estimated $7.94M added.
- The largest Schwab US Mid-Cap ETF seller in Q1 2016 was HT Partners, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2016.