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Schwab US Mid-Cap ETF

583 hedge funds and large institutions have $3.26B invested in Schwab US Mid-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 200 increasing their positions, 283 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.64B → $3.26B (+$625M)

4% more funds holding in top 10

Funds holding in top 10: 7073 (+3)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1% less funds holding

Funds holding: 589583 (-6)

10.83% less ownership

Funds ownership: 167.71%156.88% (-11%)

29% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 283

Holders
583
Holders Change
-6
Holders Change %
-1.02%
% of All Funds
11.95%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.5%
New
46
Increased
200
Reduced
283
Closed
51
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$294M +$6.78M +416,145 +3%
Financial Engines Advisors
2
Financial Engines Advisors
California
$204M +$34.9M +2,143,785 +23%
SWM
3
SVA Wealth Management
Wisconsin
$90.4M +$899K +55,155 +1%
Ameriprise
4
Ameriprise
Minnesota
$83.9M +$36.3M +2,228,145 +87%
HighTower Advisors
5
HighTower Advisors
Illinois
$79.2M +$16.4M +1,008,867 +29%
UBS Group
6
UBS Group
Switzerland
$78.9M +$7.15M +438,528 +11%
FI
7
FormulaFolio Investments
Michigan
$70.1M +$42.7M +2,619,102 +190%
PCIA
8
Prime Capital Investment Advisors
Kansas
$66.1M +$4.58M +281,214 +8%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$64.7M -$2.1M -128,757 -3%
HSA
10
HBK Sorce Advisory
Pennsylvania
$61.4M +$4.43M +271,776 +8%
LWMT
11
Legacy Wealth Management (Tennessee)
Tennessee
$58.6M -$24.6M -1,509,399 -31%
BBA
12
BLB&B Advisors
Pennsylvania
$50.7M -$1.03M -63,333 -2%
JFG
13
JMG Financial Group
Illinois
$47.1M +$1.17M +71,757 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$42.8M -$9.94M -609,666 -20%
FMT
15
First Mercantile Trust
Tennessee
$40.8M -$5.43M -333,315 -13%
OIA
16
OneDigital Investment Advisors
Kansas
$40.7M +$4.5M +276,237 +14%
ISG
17
Investment Security Group
Colorado
$40M -$705K -43,236 -2%
FIM
18
Frontier Investment Management
Texas
$38.8M +$2.95M +180,870 +9%
BJ
19
Brouwer & Janachowski
California
$36.8M -$2.07M -126,918 -6%
PFM
20
Parsec Financial Management
North Carolina
$36.7M +$4.72M +289,773 +16%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$35.1M +$4.35M +266,703 +16%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$33.5M -$480K -29,472 -2%
RM
23
Resource Management
Louisiana
$30.2M +$12.2M +748,452 +77%
LFA
24
Lighthouse Financial Advisors
Maryland
$29.4M +$7.44M +456,762 +37%
RWM
25
RKL Wealth Management
Pennsylvania
$28.2M +$1.47M +90,213 +6%

SCHM Hedge Fund Activity: Q2 2020 in Review

583 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2020, worth a combined $3.26B — up 24% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SCHM and 46 opened new positions — a net loss of 5 holders — while 283 trimmed existing stakes and 200 added.

The largest buyer was FormulaFolio Investments, adding an estimated $42.7M. The largest seller was Osaic Holdings, cutting an estimated $162M.

  • 583 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2020, down from 589 in Q1 2020.
  • Funds reported $3.26B of Schwab US Mid-Cap ETF stock for Q2 2020, up 24% quarter-over-quarter.
  • 46 funds opened new Schwab US Mid-Cap ETF positions in Q2 2020 and 51 closed out, a net change of -5 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2020 was FormulaFolio Investments, an estimated $42.7M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2020 was Osaic Holdings, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2020.