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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
SWM
1
SVA Wealth Management
Wisconsin
$70M +$1.97M +124,218 +3%
AB
2
AT Bancorp
Iowa
$65.2M +$31.6M +1,991,565 +96%
LWMT
3
Legacy Wealth Management (Tennessee)
Tennessee
$47.4M +$1.1M +69,273 +2%
SHJ
4
Sharkey, Howes & Javer
Colorado
$41.1M -$4.47M -281,055 -10%
HSA
5
HBK Sorce Advisory
Pennsylvania
$37.6M +$1.89M +119,103 +5%
BJ
6
Brouwer & Janachowski
California
$34M +$627K +39,441 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$24.8M +$44.2K +2,784 +0.2%
CCM
8
CWH Capital Management
Washington
$24.5M +$546K +34,347 +2%
Morgan Stanley
9
Morgan Stanley
New York
$18.9M +$1.14M +71,433 +6%
NFG
10
Nadler Financial Group
Illinois
$18.2M +$375K +23,571 +2%
OIA
11
OneDigital Investment Advisors
Kansas
$16.9M +$16.7M +1,051,275 New
PMG
12
ProVise Management Group
Florida
$16.2M -$1.84M -116,031 -10%
MI
13
Moneywise Inc
Virginia
$15M +$330K +20,784 +2%
WA
14
WealthTrust-Arizona
Arizona
$14M -$50.4K -3,171 -0.4%
JFG
15
JMG Financial Group
Illinois
$13.6M +$723K +45,513 +6%
EHPM
16
Emery Howard Portfolio Management
California
$13.2M +$466K +29,301 +4%
BBA
17
BLB&B Advisors
Pennsylvania
$12.2M +$617K +38,796 +5%
PA
18
Planning Alternatives
Michigan
$12M -$2.38K -150 -0%
SAM
19
Summit Asset Management
Tennessee
$12M +$389K +24,507 +3%
BWM
20
BerganKDV Wealth Management
Minnesota
$11.5M +$875K +55,044 +8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$11.4M +$617K +38,826 +6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$11.2M +$1.33M +83,472 +14%
BWL
23
Bogart Wealth LLC
Virginia
$10.8M +$10.7M +673,836 New
RWM
24
RKL Wealth Management
Pennsylvania
$10.8M +$2.89M +181,860 +37%
Creative Planning
25
Creative Planning
Kansas
$10.7M +$7.38M +464,592 +232%

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.