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SCHV

Schwab US Large-Cap Value ETF
SCHV

132 hedge funds and large institutions have $491M invested in Schwab US Large-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

114% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 28

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

33% more capital invested

Capital invested by funds: $368M → $491M (+$123M)

16% more funds holding

Funds holding: 114 → 132 (+18)

6.63% more ownership

Funds ownership: 75.33% → 81.96% (+6.6%)

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.46%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
30
Increased
60
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TH
TMFS Holdings
Kansas
+$57.4M
2
BlackRock
BlackRock
New York
+$23.5M
3
Morgan Stanley
Morgan Stanley
New York
+$10.7M
4
LPL Financial
LPL Financial
California
+$8.53M
5
HSA
HBK Sorce Advisory
Pennsylvania
+$7.71M

Top Sellers

1
KF
Krilogy Financial
Missouri
-$19.6M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$4.72M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$817K
4
SI
SII Investments
Wisconsin
-$758K
5
CWM
Concert Wealth Management
California
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAS
26
IMA Advisory Services
Colorado
$3.4M +$480K +33,798 +16%
CMP
27
Courage Miller Partners
Virginia
$3.29M +$62.4K +4,395 +2%
Betterment LLC
28
Betterment LLC
New York
$3.27M +$1.24M +87,549 +61%
UBS Group
29
UBS Group
Switzerland
$3.06M +$141K +9,927 +5%
Mariner
30
Mariner
Kansas
$2.94M +$1.51M +106,110 +104%
CCM
31
Condor Capital Management
New Jersey
$2.32M -$46.2K -3,252 -2%
NFG
32
Nadler Financial Group
Illinois
$2.29M +$222K +15,645 +11%
MIAN
33
Mariner Independent Advisor Network
Kansas
$2.27M +$46.4K +3,270 +2%
CG
34
Colony Group
Massachusetts
$2.21M +$2.21M +155,952 New
TCM
35
Tradewinds Capital Management
Washington
$2.19M +$44.7K +3,150 +2%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$2.18M -$58.7K -4,137 -3%
Wells Fargo
37
Wells Fargo
California
$2.17M +$203K +14,292 +10%
STMM
38
South Texas Money Management
Texas
$2.02M +$312K +21,954 +18%
FWM
39
Frontier Wealth Management
Missouri
$1.99M +$17.8K +1,251 +0.9%
BCI
40
Brinker Capital Investments
Pennsylvania
$1.72M +$827K +58,215 +92%
MA
41
MUFG Americas
New York
$1.57M +$263K +18,528 +20%
SFSG
42
Stearns Financial Services Group
North Carolina
$1.48M +$54.6K +3,843 +4%
CAM
43
Concorde Asset Management
Michigan
$1.46M +$9.75K +687 +0.7%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$1.42M +$420K +29,595 +42%
PMG
45
ProVise Management Group
Florida
$1.37M -$13.6K -957 -1%
LYV
46
Live Your Vision
Pennsylvania
$1.35M +$28.5K +2,010 +2%
WI
47
WrapManager Inc
California
$1.21M +$1.22M +85,653 New
VF
48
Virtu Financial
New York
$1.21M +$1.21M +85,572 New
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$1.06M -$117K -8,247 -10%
TCM
50
Tuttle Capital Management
Connecticut
$1.02M +$1.02M +71,952 New
1
2
3 4 5

SCHV Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q4 2015, worth a combined $491M — up 33% from $368M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHV positions and 10 closed out — a net gain of 20 holders — while 60 added to existing stakes and 28 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $57.4M. The largest seller was Krilogy Financial, exiting entirely with an estimated $19.6M sold.

  • 132 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q4 2015, up from 114 in Q3 2015.
  • Funds reported $491M of Schwab US Large-Cap Value ETF stock for Q4 2015, up 33% quarter-over-quarter.
  • 30 funds opened new Schwab US Large-Cap Value ETF positions in Q4 2015 and 10 closed out, a net change of +20 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q4 2015 was TMFS Holdings, an estimated $57.4M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q4 2015 was Krilogy Financial, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2015.