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SCHV

Schwab US Large-Cap Value ETF

647 hedge funds and large institutions have $6.19B invested in Schwab US Large-Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 280 increasing their positions, 199 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 199

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

4% more funds holding in top 10

Funds holding in top 10: 6972 (+3)

1% more funds holding

Funds holding: 641647 (+6)

1.96% less ownership

Funds ownership: 206.22%204.27% (-2%)

13% less capital invested

Capital invested by funds: $7.15B → $6.19B (-$963M)

20% less call options, than puts

Call options by funds: $506K | Put options by funds: $630K

Holders
647
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
10.9%
Holding in Top 10
72
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.35%
% of All Funds
1.21%
New
58
Increased
280
Reduced
199
Closed
45
Calls
$506K
Puts
$630K
Net Calls
-$124K
Net Calls Change
-$374K
Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
376
New England Private Wealth Advisors
Massachusetts
$467K
BDFN
377
Bond & Devick Financial Network
Minnesota
$465K +$48.8K +2,172 +11%
LF
378
LifeSteps Financial
California
$450K -$606 -27 -0.1%
MGWM
379
Marks Group Wealth Management
Minnesota
$449K
Bank of New York Mellon
380
Bank of New York Mellon
New York
$444K -$133K -5,937 -22%
VST
381
Van Strum & Towne
California
$443K +$37K +1,650 +8%
Stifel Financial
382
Stifel Financial
Missouri
$441K -$10.3K -459 -2%
RC
383
Roundview Capital
New Jersey
$439K -$9.29K -414 -2%
RC
384
RegentAtlantic Capital
New Jersey
$427K +$26.5K +1,182 +6%
CIBC Private Wealth Group
385
CIBC Private Wealth Group
Georgia
$425K
RPGK
386
Retirement Planning Group (Kansas)
Kansas
$424K -$122K -5,451 -21%
KA
387
Klingman & Associates
New York
$421K
SPIA
388
Steward Partners Investment Advisory
New York
$421K +$30.6K +1,362 +7%
SFWC
389
Strategic Family Wealth Counselors
New Jersey
$417K +$10.1K +450 +2%
WWM
390
Western Wealth Management
Colorado
$415K +$46.2K +2,058 +12%
APG
391
Abacus Planning Group
South Carolina
$411K +$8.15K +363 +2%
CIR
392
Clear Investment Research
Georgia
$408K
RCM
393
Radnor Capital Management
Pennsylvania
$407K
AA
394
Advisory Alpha
Michigan
$405K +$437K +19,470 New
MFC
395
Morris Financial Concepts
South Carolina
$401K -$6.13K -273 -1%
WWM
396
WT Wealth Management
Arizona
$400K -$241K -10,728 -36%
MA
397
MONECO Advisors
Connecticut
$399K +$943 +42 +0.2%
JIC
398
Johnson Investment Counsel
Ohio
$399K +$431K +19,197 New
APA
399
American Portfolios Advisors
New York
$397K +$5.66K +252 +1%
VCP
400
Vista Capital Partners
Oregon
$397K -$269 -12 -0.1%

SCHV Hedge Fund Activity: Q2 2022 in Review

647 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q2 2022, worth a combined $6.19B — down 13% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SCHV positions and 45 closed out — a net gain of 13 holders — while 280 added to existing stakes and 199 trimmed.

The largest buyer was SEI Investments, adding an estimated $47.6M. The largest seller was Financial Engines Advisors, cutting an estimated $149M.

  • 647 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q2 2022, up from 641 in Q1 2022.
  • Funds reported $6.19B of Schwab US Large-Cap Value ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 58 funds opened new Schwab US Large-Cap Value ETF positions in Q2 2022 and 45 closed out, a net change of +13 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q2 2022 was SEI Investments, an estimated $47.6M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q2 2022 was Financial Engines Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2022.