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SCHV

Schwab US Large-Cap Value ETF

66 hedge funds and large institutions have $147M invested in Schwab US Large-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

45% more capital invested

Capital invested by funds: $101M → $147M (+$45.4M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

9.77% more ownership

Funds ownership: 39.27%49.04% (+9.8%)

8% more funds holding

Funds holding: 6166 (+5)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $824K

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
13
Increased
25
Reduced
21
Closed
7
Calls
Puts
$824K
Net Calls
-$824K
Net Calls Change
-$824K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Carlson Capital Management
Minnesota
$824K -$6.92K -516 -0.9%
PMG
27
ProVise Management Group
Florida
$786K +$191K +14,277 +33%
BCI
28
Brinker Capital Investments
Pennsylvania
$686K +$41K +3,054 +7%
Ameriprise
29
Ameriprise
Minnesota
$658K +$110K +8,208 +21%
GCA
30
Greenwood Capital Associates
South Carolina
$646K +$630K +47,010 New
CFA
31
Cahill Financial Advisors
Minnesota
$642K +$2.69K +201 +0.4%
Bank of America
32
Bank of America
North Carolina
$626K +$359K +26,808 +143%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$554K +$57.7K +4,305 +12%
STMM
34
South Texas Money Management
Texas
$541K +$528K +39,384 New
CAN
35
Cetera Advisor Networks
California
$452K -$676K -50,379 -61%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$438K +$113K +8,451 +36%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$432K +$40K +2,985 +10%
SI
38
SII Investments
Wisconsin
$419K +$7.4K +552 +2%
DSC
39
Duncker Streett & Co
Missouri
$396K +$362 +27 +0.1%
AA
40
Alesco Advisors
New York
$336K -$20.2K -1,503 -6%
RC
41
Roundview Capital
New Jersey
$336K +$328K +24,441 New
CDIA
42
Capital Directions Investment Advisors
Georgia
$331K -$111K -8,265 -26%
Morgan Stanley
43
Morgan Stanley
New York
$308K +$78.2K +5,829 +35%
BO
44
BRR OpCo
Ohio
$276K +$7.76K +579 +3%
VCP
45
Vista Capital Partners
Oregon
$266K -$3.9K -291 -1%
PAG
46
Private Advisor Group
New Jersey
$252K +$246K +18,375 New
MA
47
MUFG Americas
New York
$239K
FM
48
Foster & Motley
Ohio
$232K +$7.24K +540 +3%
ZIM
49
Zacks Investment Management
Illinois
$213K +$208K +15,492 New
PFA
50
Paradigm Financial Advisors
Missouri
$68K -$29.8K -2,223 -31%

SCHV Hedge Fund Activity: Q1 2014 in Review

66 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q1 2014, worth a combined $147M — up 45% from $101M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHV positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $17.3M. The largest seller was Jane Street, exiting entirely with an estimated $2.69M sold.

  • 66 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $147M of Schwab US Large-Cap Value ETF stock for Q1 2014, up 45% quarter-over-quarter.
  • 13 funds opened new Schwab US Large-Cap Value ETF positions in Q1 2014 and 7 closed out, a net change of +6 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q1 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $17.3M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q1 2014 was Jane Street, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2014.