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SCHV

Schwab US Large-Cap Value ETF
SCHV

76 hedge funds and large institutions have $173M invested in Schwab US Large-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

18% more capital invested

Capital invested by funds: $147M → $173M (+$26.2M)

15% more funds holding

Funds holding: 66 → 76 (+10)

1.56% more ownership

Funds ownership: 49.04% → 50.59% (+1.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $861K

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
2.18%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
16
Increased
35
Reduced
20
Closed
6
Calls
–
Puts
$861K
Net Calls
-$861K
Net Calls Change
-$37K

Top Buyers

Rank Fund Capital Flow
1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$11.6M
2
PFG
Piershale Financial Group
Illinois
+$6.5M
3
TCM
Tradewinds Capital Management
Washington
+$2.33M
4
Bank of America
Bank of America
North Carolina
+$2.29M
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.13M
2
DS
DRW Securities
Illinois
-$2.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.44M
4
NDSI
Newman Dignan & Sheerar Inc
Rhode Island
-$890K
5
Mariner
Mariner
Kansas
-$575K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$971K +$504K +36,120 +113%
TH
27
Timber Hill
Connecticut
$885K -$22.3K -1,602 -3%
CCM
28
Carlson Capital Management
Minnesota
$856K – – –
BIT
29
BlackRock Institutional Trust
California
$795K -$541K -38,781 -41%
AI
30
Atria Investments
North Carolina
$788K +$769K +55,197 New
BCI
31
Brinker Capital Investments
Pennsylvania
$779K +$64.8K +4,647 +9%
Ameriprise
32
Ameriprise
Minnesota
$758K +$76.6K +5,496 +12%
STMM
33
South Texas Money Management
Texas
$747K +$180K +12,945 +33%
CFA
34
Cahill Financial Advisors
Minnesota
$670K +$2.8K +201 +0.4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$660K -$1.44M -103,485 -69%
WA
36
Winfield Associates
Ohio
$649K +$635K +45,522 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$549K +$536K +38,457 New
GCA
38
Greenwood Capital Associates
South Carolina
$499K -$168K -12,045 -26%
GC
39
Garde Capital
Washington
$495K +$483K +34,674 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$450K +$502 +36 +0.1%
NFG
41
Nadler Financial Group
Illinois
$448K +$438K +31,407 New
SI
42
SII Investments
Wisconsin
$438K +$2.63K +189 +0.6%
AIM
43
Avity Investment Management
Connecticut
$415K +$406K +29,100 New
DSC
44
Duncker Streett & Co
Missouri
$412K +$293 +21 +0.1%
AA
45
Alesco Advisors
New York
$358K +$8.28K +594 +2%
RC
46
Roundview Capital
New Jersey
$345K -$4.18K -300 -1%
TCM
47
Tuttle Capital Management
Connecticut
$336K +$326K +23,406 New
CAN
48
Cetera Advisor Networks
California
$322K -$144K -10,326 -31%
SB
49
Suntrust Banks
Georgia
$287K +$281K +20,127 New
CDIA
50
Capital Directions Investment Advisors
Georgia
$286K -$56.5K -4,050 -17%
1
2
3 4

SCHV Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q2 2014, worth a combined $173M — up 18% from $147M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHV positions and 6 closed out — a net gain of 10 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $11.6M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.13M sold.

  • 76 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q2 2014, up from 66 in Q1 2014.
  • Funds reported $173M of Schwab US Large-Cap Value ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 16 funds opened new Schwab US Large-Cap Value ETF positions in Q2 2014 and 6 closed out, a net change of +10 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q2 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $11.6M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q2 2014 was Goldman Sachs, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2014.