We are live on ! Find out more
SCHV

Schwab US Large-Cap Value ETF
SCHV

61 hedge funds and large institutions have $101M invested in Schwab US Large-Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more funds holding

Funds holding: 46 → 61 (+15)

21% more capital invested

Capital invested by funds: $83.4M → $101M (+$17.7M)

5.17% more ownership

Funds ownership: 34.1% → 39.27% (+5.2%)

Holders
61
Holders Change
+15
Holders Change %
+32.61%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
19
Increased
25
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$3.75M
2
Jane Street
Jane Street
New York
+$2.58M
3
UCFA
United Capital Financial Advisors
Texas
+$2.12M
4
AW
ACG Wealth
Georgia
+$1.04M
5
EWA
EP Wealth Advisors
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
PMG
ProVise Management Group
Florida
-$1.67M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.61M
3
Mariner
Mariner
Kansas
-$1.54M
4
CAN
Cetera Advisor Networks
California
-$280K
5
VKH
Virtu KCG Holdings
New York
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
26
ProVise Management Group
Florida
$584K -$1.67M -128,151 -75%
Ameriprise
27
Ameriprise
Minnesota
$534K +$27.7K +2,121 +6%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$489K +$97.8K +7,488 +26%
CDIA
29
Capital Directions Investment Advisors
Georgia
$439K -$22.9K -1,752 -5%
SI
30
SII Investments
Wisconsin
$405K +$392K +30,000 New
DSC
31
Duncker Streett & Co
Missouri
$391K +$313 +24 +0.1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$387K -$14.8K -1,137 -4%
AA
33
Alesco Advisors
New York
$353K +$8.7K +666 +3%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$318K +$137K +10,455 +81%
VCP
35
Vista Capital Partners
Oregon
$266K +$353 +27 +0.1%
BO
36
BRR OpCo
Ohio
$265K +$1.65K +126 +0.6%
Bank of America
37
Bank of America
North Carolina
$255K +$125K +9,609 +105%
NFG
38
Nadler Financial Group
Illinois
$244K +$235K +18,000 New
MA
39
MUFG Americas
New York
$237K +$228K +17,433 New
Morgan Stanley
40
Morgan Stanley
New York
$226K +$217K +16,623 New
FM
41
Foster & Motley
Ohio
$222K +$213K +16,320 New
MFS
42
MSI Financial Services
Massachusetts
$114K +$63.6K +4,869 +138%
PFA
43
Paradigm Financial Advisors
Missouri
$98K +$94.1K +7,206 New
Wells Fargo
44
Wells Fargo
California
$68K +$53.4K +4,092 +456%
MAS
45
Madden Advisory Services
Florida
$49K +$14.7K +1,125 +45%
AIG
46
American International Group
New York
$38.5K -$4.23K -324 -10%
BC
47
Bartlett & Co
Ohio
$37K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$32K +$31.1K +2,385 New
EK
49
Evensky & Katz
Florida
$24K +$744 +57 +3%
MA
50
MCF Advisors
Kentucky
$21K +$20.3K +1,557 New
1
2
3

SCHV Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q4 2013, worth a combined $101M — up 21% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHV positions and 4 closed out — a net gain of 15 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $3.75M. The largest seller was ProVise Management Group, cutting an estimated $1.67M.

  • 61 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q4 2013, up from 46 in Q3 2013.
  • Funds reported $101M of Schwab US Large-Cap Value ETF stock for Q4 2013, up 21% quarter-over-quarter.
  • 19 funds opened new Schwab US Large-Cap Value ETF positions in Q4 2013 and 4 closed out, a net change of +15 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q4 2013 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $3.75M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q4 2013 was ProVise Management Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2013.