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Schwab US Mid-Cap ETF

931 hedge funds and large institutions have $7.57B invested in Schwab US Mid-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 334 increasing their positions, 360 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,267% more call options, than puts

Call options by funds: $410K | Put options by funds: $30K

145% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 44

11% more funds holding in top 10

Funds holding in top 10: 7280 (+8)

5% more funds holding

Funds holding: 883931 (+48)

0% less capital invested

Capital invested by funds: $7.58B → $7.57B (-$2.51M)

7% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 360

154.66% less ownership

Funds ownership: 221.66%67% (-155%)

Holders
931
Holders Change
+48
Holders Change %
+5.44%
% of All Funds
12.24%
Holding in Top 10
80
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.11%
% of All Funds
1.05%
New
108
Increased
334
Reduced
360
Closed
44
Calls
$410K
Puts
$30K
Net Calls
+$380K
Net Calls Change
+$23K

SCHM Hedge Fund Activity: Q4 2024 in Review

931 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q4 2024, worth a combined $7.57B — down 0.03% from $7.58B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SCHM positions and 44 closed out — a net gain of 64 holders — while 334 added to existing stakes and 360 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $13.4M. The largest seller was Financial Engines Advisors, cutting an estimated $524M.

  • 931 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q4 2024, up from 883 in Q3 2024.
  • Funds reported $7.57B of Schwab US Mid-Cap ETF stock for Q4 2024, down 0.03% quarter-over-quarter.
  • 108 funds opened new Schwab US Mid-Cap ETF positions in Q4 2024 and 44 closed out, a net change of +64 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q4 2024 was Northwestern Mutual Wealth Management, an estimated $13.4M added.
  • The largest Schwab US Mid-Cap ETF seller in Q4 2024 was Financial Engines Advisors, an estimated $524M sold.

Based on aggregated 13F filings for Q4 2024.