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SCHV

Schwab US Large-Cap Value ETF

46 hedge funds and large institutions have $83.4M invested in Schwab US Large-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

71% more capital invested

Capital invested by funds: $48.7M → $83.4M (+$34.6M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8.38% more ownership

Funds ownership: 25.72%34.1% (+8.4%)

2% more funds holding

Funds holding: 4546 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
7
Increased
26
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Alesco Advisors
New York
$315K +$17.3K +1,383 +6%
BIT
27
BlackRock Institutional Trust
California
$287K +$289K +23,100 New
VKH
28
Virtu KCG Holdings
New York
$270K +$272K +21,684 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$269K +$271K +21,615 New
VCP
30
Vista Capital Partners
Oregon
$244K -$9.81K -783 -4%
BO
31
BRR OpCo
Ohio
$241K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$161K +$26K +2,076 +19%
Bank of America
33
Bank of America
North Carolina
$114K +$114K +9,072 +7,376%
MFS
34
MSI Financial Services
Massachusetts
$44K +$37.6K +3,000 +581%
AIG
35
American International Group
New York
$39.3K +$11.3K +900 +40%
BC
36
Bartlett & Co
Ohio
$34K
MAS
37
Madden Advisory Services
Florida
$31K
EK
38
Evensky & Katz
Florida
$21K +$827 +66 +4%
FANJ
39
Financial Architects (New Jersey)
New Jersey
$19K +$4.32K +345 +31%
S
40
SignatureFD
Georgia
$15K +$2.44K +195 +19%
PFG
41
Piershale Financial Group
Illinois
$12K +$1.09K +87 +10%
Wells Fargo
42
Wells Fargo
California
$11K -$526 -42 -4%
CEMP
43
Compass Efficient Model Portfolios
Tennessee
$10K +$9.7K +774 New
U
44
UBS
Switzerland
$5K -$1.5K -120 -22%
WA
45
WFG Advisors
Texas
$3K
Goldman Sachs
46
Goldman Sachs
New York
-$3.82M -316,503 Closed
DS
47
DRW Securities
Illinois
-$775K -64,227 Closed
HighTower Advisors
48
HighTower Advisors
Illinois
-$633K -52,455 Closed
RJFSA
49
Raymond James Financial Services Advisors
Florida
-$429K -35,565 Closed
SI
50
SII Investments
Wisconsin
-$407K -33,633 Closed

SCHV Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2013, worth a combined $83.4M — up 71% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCHV positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 9 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $22.9M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.82M sold.

  • 46 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2013, up from 45 in Q2 2013.
  • Funds reported $83.4M of Schwab US Large-Cap Value ETF stock for Q3 2013, up 71% quarter-over-quarter.
  • 7 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2013 and 6 closed out, a net change of +1 holder.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2013 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $22.9M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2013 was Goldman Sachs, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2013.