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SCHV

Schwab US Large-Cap Value ETF
SCHV

154 hedge funds and large institutions have $776M invested in Schwab US Large-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 41

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

1% more funds holding

Funds holding: 152 → 154 (+2)

4% more capital invested

Capital invested by funds: $743M → $776M (+$33.1M)

1.63% less ownership

Funds ownership: 99.16% → 97.53% (-1.6%)

22% less funds holding in top 10

Funds holding in top 10: 18 → 14 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $415K

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.11%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.37%
New
21
Increased
72
Reduced
41
Closed
17
Calls
–
Puts
$415K
Net Calls
-$415K
Net Calls Change
-$816K

Top Buyers

1
TH
TMFS Holdings
Kansas
+$42.3M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$13.7M
3
LYV
Live Your Vision
Pennsylvania
+$10.2M
4
KF
Krilogy Financial
Missouri
+$6.54M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$4.41M

Top Sellers

1
AP
Advisors Preferred
Maryland
-$9.82M
2
SFA
Sequoia Financial Advisors
Ohio
-$7.99M
3
SBL
Sargent Bickham Lagudis
Colorado
-$6.24M
4
Jane Street
Jane Street
New York
-$6.14M
5
ACM
Avalon Capital Management
California
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MUFG Americas
New York
$3.75M +$678K +44,475 +22%
CMP
27
Courage Miller Partners
Virginia
$3.42M +$95.2K +6,243 +3%
PAG
28
Pinnacle Advisory Group
Maryland
$3.42M +$3.47M +227,844 New
AG
29
Appleton Group
Wisconsin
$3.24M +$3.25M +213,276 New
Mariner
30
Mariner
Kansas
$3.24M +$270K +17,718 +9%
FWP
31
FAS Wealth Partners
Kansas
$3.18M +$1.17M +76,509 +58%
Bank of America
32
Bank of America
North Carolina
$2.93M -$88.9K -5,832 -3%
SFA
33
Sequoia Financial Advisors
Ohio
$2.83M -$7.99M -524,223 -74%
UBS Group
34
UBS Group
Switzerland
$2.75M -$692K -45,372 -20%
PV
35
Private Vista
Illinois
$2.68M +$2.72M +178,158 New
STMM
36
South Texas Money Management
Texas
$2.66M +$23.2K +1,521 +0.9%
CCM
37
Condor Capital Management
New Jersey
$2.53M -$44.5K -2,916 -2%
MIAN
38
Mariner Independent Advisor Network
Kansas
$2.49M -$577K -37,863 -19%
BCI
39
Brinker Capital Investments
Pennsylvania
$2.48M -$22.3K -1,461 -0.9%
PMG
40
ProVise Management Group
Florida
$2.33M +$148K +9,696 +7%
TCM
41
Tradewinds Capital Management
Washington
$2.14M -$914K -59,961 -30%
VF
42
Virtu Financial
New York
$2.04M +$2.05M +134,544 New
FWM
43
Frontier Wealth Management
Missouri
$1.72M -$358K -23,460 -17%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$1.63M -$18.2K -1,191 -1%
SFSG
45
Stearns Financial Services Group
North Carolina
$1.54M +$1.05K +69 +0.1%
KLI
46
Kelman-Lazarov Inc
Tennessee
$1.48M +$27.9K +1,833 +2%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.45M +$194K +12,729 +15%
CAM
48
Concorde Asset Management
Michigan
$1.36M -$68K -4,458 -5%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$1.33M +$53.5K +3,510 +4%
SI
50
SII Investments
Wisconsin
$1.29M +$105K +6,864 +9%
1
2
3 4 5

SCHV Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2016, worth a combined $776M — up 4.5% from $743M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHV positions and 17 closed out — a net gain of 4 holders — while 72 added to existing stakes and 41 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $42.3M. The largest seller was Advisors Preferred, exiting entirely with an estimated $9.82M sold.

  • 154 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2016, up from 152 in Q2 2016.
  • Funds reported $776M of Schwab US Large-Cap Value ETF stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 21 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2016 and 17 closed out, a net change of +4 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2016 was TMFS Holdings, an estimated $42.3M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2016 was Advisors Preferred, an estimated $9.82M sold.

Based on aggregated 13F filings for Q3 2016.