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SCHV

Schwab US Large-Cap Value ETF
SCHV

46 hedge funds and large institutions have $83.4M invested in Schwab US Large-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

71% more capital invested

Capital invested by funds: $48.7M → $83.4M (+$34.6M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8.38% more ownership

Funds ownership: 25.72% → 34.1% (+8.4%)

2% more funds holding

Funds holding: 45 → 46 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
7
Increased
26
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$22.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.01M
3
Citigroup
Citigroup
New York
+$1.88M
4
PMG
ProVise Management Group
Florida
+$1.28M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.08M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.82M
2
DS
DRW Securities
Illinois
-$775K
3
HighTower Advisors
HighTower Advisors
Illinois
-$633K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$429K
5
SI
SII Investments
Wisconsin
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
– -$4K -345 Closed
AA
52
Apriem Advisors
California
– -$188 -15 -31%
1 2
3

SCHV Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2013, worth a combined $83.4M — up 71% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCHV positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 9 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $22.9M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.82M sold.

  • 46 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2013, up from 45 in Q2 2013.
  • Funds reported $83.4M of Schwab US Large-Cap Value ETF stock for Q3 2013, up 71% quarter-over-quarter.
  • 7 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2013 and 6 closed out, a net change of +1 holder.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2013 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $22.9M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2013 was Goldman Sachs, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2013.