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Schwab US Mid-Cap ETF

758 hedge funds and large institutions have $5.89B invested in Schwab US Mid-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 332 increasing their positions, 265 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $357K

25% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 265

2.77% more ownership

Funds ownership: 175.75%178.52% (+2.8%)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

3% less capital invested

Capital invested by funds: $6.09B → $5.89B (-$206M)

1% less funds holding in top 10

Funds holding in top 10: 9291 (-1)

1% less funds holding

Funds holding: 769758 (-11)

Holders
758
Holders Change
-11
Holders Change %
-1.43%
% of All Funds
11.96%
Holding in Top 10
91
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.09%
% of All Funds
1.44%
New
50
Increased
332
Reduced
265
Closed
50
Calls
$1.28M
Puts
$357K
Net Calls
+$920K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$834M +$66.9M +2,670,444 +9%
Creative Planning
2
Creative Planning
Kansas
$521M +$104M +4,148,010 +25%
HighTower Advisors
3
HighTower Advisors
Illinois
$272M +$20.2M +804,933 +8%
UBS Group
4
UBS Group
Switzerland
$136M +$1.88M +75,096 +1%
PCIA
5
Prime Capital Investment Advisors
Kansas
$135M -$403K -16,089 -0.3%
BBA
6
BLB&B Advisors
Pennsylvania
$108M +$5.54M +221,217 +5%
LWMT
7
Legacy Wealth Management (Tennessee)
Tennessee
$102M +$1.22M +48,480 +1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$97.6M +$406K +16,209 +0.4%
AA
9
Advisory Alpha
Michigan
$95.4M +$26M +1,038,780 +38%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$84.7M +$2.21M +87,981 +3%
Ameriprise
11
Ameriprise
Minnesota
$82.1M -$10.6M -421,299 -11%
OIA
12
OneDigital Investment Advisors
Kansas
$80.6M +$2.08M +82,983 +3%
JFG
13
JMG Financial Group
Illinois
$78.6M +$13.2M +526,299 +20%
FFA
14
Fragasso Financial Advisors
Pennsylvania
$73.1M +$16.9M +674,574 +30%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$71.3M -$5.34M -212,970 -7%
AWS
16
AJ Wealth Strategies
New York
$70.5M -$8.94M -356,502 -11%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$68.5M +$67.9M +2,709,717 New
MGIA
18
Moneta Group Investment Advisors
Missouri
$62.2M +$9.05M +361,254 +17%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$56.1M -$1.57M -62,667 -3%
Cerity Partners
20
Cerity Partners
New York
$52M -$692K -27,618 -1%
BCM
21
Brookstone Capital Management
Illinois
$48.5M -$22.3M -889,113 -31%
AT
22
American Trust
Kentucky
$45.4M -$42.3K -1,689 -0.1%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$44.6M +$102K +4,059 +0.2%
LPL Financial
24
LPL Financial
California
$44.2M -$4.33M -172,800 -9%
HSA
25
HBK Sorce Advisory
Pennsylvania
$43.1M +$1.35M +53,691 +3%

SCHM Hedge Fund Activity: Q1 2022 in Review

758 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q1 2022, worth a combined $5.89B — down 3.4% from $6.09B a quarter earlier.

Fund positioning in SCHM was balanced in Q1 2022: 50 funds opened new positions, 50 closed out, 332 added to existing stakes and 265 trimmed.

The largest buyer was Creative Planning, adding an estimated $104M. The largest seller was Morgan Stanley, cutting an estimated $34.7M.

  • 758 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q1 2022, down from 769 in Q4 2021.
  • Funds reported $5.89B of Schwab US Mid-Cap ETF stock for Q1 2022, down 3.4% quarter-over-quarter.
  • 50 funds opened new Schwab US Mid-Cap ETF positions in Q1 2022 and 50 closed out, a net change of 0 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q1 2022 was Creative Planning, an estimated $104M added.
  • The largest Schwab US Mid-Cap ETF seller in Q1 2022 was Morgan Stanley, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2022.