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SCHV

Schwab US Large-Cap Value ETF
SCHV

79 hedge funds and large institutions have $231M invested in Schwab US Large-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

33% more capital invested

Capital invested by funds: $173M → $231M (+$57.9M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

9.97% more ownership

Funds ownership: 50.59% → 60.56% (+10%)

4% more funds holding

Funds holding: 76 → 79 (+3)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.29%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
8
Increased
36
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMP
Financial Management Professionals
Texas
+$38M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$8.73M
3
Jane Street
Jane Street
New York
+$4.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.76M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.04M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.34M
2
Citigroup
Citigroup
New York
-$2.14M
3
Morgan Stanley
Morgan Stanley
New York
-$986K
4
BIT
BlackRock Institutional Trust
California
-$795K
5
SI
SII Investments
Wisconsin
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
26
ProVise Management Group
Florida
$1.2M -$383K -26,763 -24%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.11M +$146K +10,161 +15%
SFSG
28
Stearns Financial Services Group
North Carolina
$1.07M +$54K +3,768 +5%
AW
29
ACG Wealth
Georgia
$1.01M -$17.5K -1,224 -2%
STMM
30
South Texas Money Management
Texas
$936K +$194K +13,545 +26%
CCM
31
Carlson Capital Management
Minnesota
$852K – – –
NFG
32
Nadler Financial Group
Illinois
$808K +$364K +25,452 +81%
TH
33
Timber Hill
Connecticut
$800K -$82.2K -5,742 -9%
AI
34
Atria Investments
North Carolina
$792K +$7.13K +498 +0.9%
BCI
35
Brinker Capital Investments
Pennsylvania
$784K +$8.51K +594 +1%
Morgan Stanley
36
Morgan Stanley
New York
$742K -$986K -68,889 -57%
Ameriprise
37
Ameriprise
Minnesota
$742K -$12.8K -891 -2%
Bank of America
38
Bank of America
North Carolina
$662K -$2.34M -163,311 -78%
EK
39
Evensky & Katz
Florida
$640K +$624K +43,551 +2,981%
WA
40
Winfield Associates
Ohio
$639K -$8.59K -600 -1%
CFA
41
Cahill Financial Advisors
Minnesota
$589K -$78.3K -5,469 -12%
GCA
42
Greenwood Capital Associates
South Carolina
$516K +$18.9K +1,320 +4%
SAM
43
Stringer Asset Management
Tennessee
$491K +$342K +23,907 +224%
GC
44
Garde Capital
Washington
$472K -$21.5K -1,500 -4%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$446K -$1.93K -135 -0.4%
AIM
46
Avity Investment Management
Connecticut
$414K – – –
DSC
47
Duncker Streett & Co
Missouri
$411K +$344 +24 +0.1%
AA
48
Alesco Advisors
New York
$380K +$24K +1,674 +7%
RC
49
Roundview Capital
New Jersey
$343K – – –
CAN
50
Cetera Advisor Networks
California
$334K +$12.7K +888 +4%
1
2
3 4

SCHV Hedge Fund Activity: Q3 2014 in Review

79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2014, worth a combined $231M — up 33% from $173M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SCHV positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $38M. The largest seller was Bank of America, cutting an estimated $2.34M.

  • 79 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2014, up from 76 in Q2 2014.
  • Funds reported $231M of Schwab US Large-Cap Value ETF stock for Q3 2014, up 33% quarter-over-quarter.
  • 8 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2014 was Financial Management Professionals, an estimated $38M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2014 was Bank of America, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2014.