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Schwab US Mid-Cap ETF

389 hedge funds and large institutions have $1.45B invested in Schwab US Mid-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 206 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 109

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

6% more funds holding in top 10

Funds holding in top 10: 4851 (+3)

4% more funds holding

Funds holding: 373389 (+16)

0.58% less ownership

Funds ownership: 100.77%100.19% (-0.58%)

6% less capital invested

Capital invested by funds: $1.55B → $1.45B (-$97.9M)

Holders
389
Holders Change
+16
Holders Change %
+4.29%
% of All Funds
8.92%
Holding in Top 10
51
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.25%
% of All Funds
1.17%
New
41
Increased
206
Reduced
109
Closed
24
Calls
$555K
Puts
Net Calls
+$555K
Net Calls Change
+$294K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
1
SVA Wealth Management
Wisconsin
$73.9M -$1.36M -75,921 -2%
AB
2
AT Bancorp
Iowa
$70.9M +$824K +45,852 +1%
HSA
3
HBK Sorce Advisory
Pennsylvania
$48.3M +$804K +44,787 +2%
LWMT
4
Legacy Wealth Management (Tennessee)
Tennessee
$43.2M +$4.05M +225,270 +10%
BJ
5
Brouwer & Janachowski
California
$37.3M -$343K -19,083 -0.9%
SHJ
6
Sharkey, Howes & Javer
Colorado
$34.1M -$1.67M -92,781 -5%
Financial Engines Advisors
7
Financial Engines Advisors
California
$30.4M +$5.99M +333,426 +24%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$25M +$8.67M +482,904 +52%
OIA
9
OneDigital Investment Advisors
Kansas
$24.6M +$4.05M +225,318 +19%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$24.4M +$440K +24,492 +2%
NFG
11
Nadler Financial Group
Illinois
$21.2M +$331K +18,405 +2%
PMG
12
ProVise Management Group
Florida
$20.7M +$2.08M +115,662 +11%
BBA
13
BLB&B Advisors
Pennsylvania
$19.2M +$2.83M +157,464 +17%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$18.7M +$2.92M +162,294 +18%
Ameriprise
15
Ameriprise
Minnesota
$17.7M +$6.54M +363,990 +57%
AWS
16
AJ Wealth Strategies
New York
$17.7M +$10.8M +601,920 +150%
RWM
17
RKL Wealth Management
Pennsylvania
$17.2M +$1.23M +68,286 +8%
UCFA
18
United Capital Financial Advisors
Texas
$16.5M +$8.17M +454,851 +94%
CCM
19
CWH Capital Management
Washington
$15.8M -$9.02M -501,906 -36%
Morgan Stanley
20
Morgan Stanley
New York
$15.7M -$6.92M -385,152 -30%
Jane Street
21
Jane Street
New York
$15.6M +$9.51M +529,314 +150%
EHPM
22
Emery Howard Portfolio Management
California
$15.2M +$284K +15,834 +2%
UBS Group
23
UBS Group
Switzerland
$14.6M +$1.86M +103,758 +14%
BWM
24
BerganKDV Wealth Management
Minnesota
$14.6M +$942K +52,419 +7%
MWA
25
MFA Wealth Advisors
Pennsylvania
$14.5M +$11.5M +640,398 +358%

SCHM Hedge Fund Activity: Q1 2018 in Review

389 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q1 2018, worth a combined $1.45B — down 6.3% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHM positions and 24 closed out — a net gain of 17 holders — while 206 added to existing stakes and 109 trimmed.

The largest buyer was MFA Wealth Advisors, adding an estimated $11.5M. The largest seller was CWH Capital Management, cutting an estimated $9.02M.

  • 389 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q1 2018, up from 373 in Q4 2017.
  • Funds reported $1.45B of Schwab US Mid-Cap ETF stock for Q1 2018, down 6.3% quarter-over-quarter.
  • 41 funds opened new Schwab US Mid-Cap ETF positions in Q1 2018 and 24 closed out, a net change of +17 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q1 2018 was MFA Wealth Advisors, an estimated $11.5M added.
  • The largest Schwab US Mid-Cap ETF seller in Q1 2018 was CWH Capital Management, an estimated $9.02M sold.

Based on aggregated 13F filings for Q1 2018.