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SCHV

Schwab US Large-Cap Value ETF

402 hedge funds and large institutions have $3.46B invested in Schwab US Large-Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 181 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 32

55% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 117

34% more capital invested

Capital invested by funds: $2.58B → $3.46B (+$881M)

9.65% more ownership

Funds ownership: 168.61%178.26% (+9.6%)

6% more funds holding

Funds holding: 380402 (+22)

0% more funds holding in top 10

Funds holding in top 10: 4949 (0)

Holders
402
Holders Change
+22
Holders Change %
+5.79%
% of All Funds
8.7%
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.06%
New
59
Increased
181
Reduced
117
Closed
32
Calls
$526K
Puts
Net Calls
+$526K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
JFGLC
401
Johnson Financial Group LLC (Colorado)
Colorado
-$15.2M -924,432 Closed
JWM
402
JFG Wealth Management
Colorado
-$5.25M -319,728 Closed
WCM
403
Weatherstone Capital Management
Colorado
-$5.75M -307,545 Closed
QAM
404
Q3 Asset Management
Michigan
-$3.94M -239,607 Closed
PPA
405
Parametric Portfolio Associates
Washington
-$3M -182,361 Closed
Susquehanna International Group
406
Susquehanna International Group
Pennsylvania
-$3.14M -177,069 Closed
KFA
407
Kays Financial Advisory
Georgia
-$2.77M -168,684 Closed
IA
408
IFP Advisors
Florida
-$2.31M -141,516 Closed
NFG
409
Noven Financial Group
Colorado
-$1.94M -118,101 Closed
CC
410
Claybrook Capital
Massachusetts
-$1.01M -61,350 Closed
Citadel Advisors
411
Citadel Advisors
Florida
-$791K -48,156 Closed
NFG
412
Next Financial Group
Texas
-$665K -40,476 Closed
BAS
413
Brown Advisory Securities
Maryland
-$495K -30,075 Closed
Baird Financial Group
414
Baird Financial Group
Wisconsin
-$456K -27,768 Closed
DCM
415
Donaldson Capital Management
Indiana
-$320K -19,476 Closed
LNC
416
Lincoln National Corp
Pennsylvania
-$316K -19,224 Closed
WIA
417
World Investment Advisors
California
-$287K -16,032 Closed
FPCG
418
Fort Pitt Capital Group
Pennsylvania
-$222K -13,536 Closed
STMM
419
South Texas Money Management
Texas
-$202K -12,306 Closed
CCMW
420
Cypress Capital Management (Wyoming)
Wyoming
-$97K -5,919 Closed
Chevy Chase Trust
421
Chevy Chase Trust
Maryland
-$69K -4,239 Closed
BWA
422
BDO Wealth Advisors
Florida
-$45K -2,730 Closed
BWA
423
Burt Wealth Advisors
Maryland
-$25K -1,500 Closed
HI
424
Hudock Inc
Pennsylvania
-$14K -912 Closed
ESB
425
Essex Savings Bank
Connecticut
-$15K -888 Closed

SCHV Hedge Fund Activity: Q1 2019 in Review

402 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q1 2019, worth a combined $3.46B — up 34% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SCHV positions and 32 closed out — a net gain of 27 holders — while 181 added to existing stakes and 117 trimmed.

The largest buyer was SEI Investments, adding an estimated $231M. The largest seller was UBS Group, cutting an estimated $31.5M.

  • 402 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q1 2019, up from 380 in Q4 2018.
  • Funds reported $3.46B of Schwab US Large-Cap Value ETF stock for Q1 2019, up 34% quarter-over-quarter.
  • 59 funds opened new Schwab US Large-Cap Value ETF positions in Q1 2019 and 32 closed out, a net change of +27 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q1 2019 was SEI Investments, an estimated $231M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q1 2019 was UBS Group, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2019.