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SCHV

Schwab US Large-Cap Value ETF
SCHV

61 hedge funds and large institutions have $101M invested in Schwab US Large-Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more funds holding

Funds holding: 46 → 61 (+15)

21% more capital invested

Capital invested by funds: $83.4M → $101M (+$17.7M)

5.17% more ownership

Funds ownership: 34.1% → 39.27% (+5.2%)

Holders
61
Holders Change
+15
Holders Change %
+32.61%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
19
Increased
25
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$3.75M
2
Jane Street
Jane Street
New York
+$2.58M
3
UCFA
United Capital Financial Advisors
Texas
+$2.12M
4
AW
ACG Wealth
Georgia
+$1.04M
5
EWA
EP Wealth Advisors
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
PMG
ProVise Management Group
Florida
-$1.67M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.61M
3
Mariner
Mariner
Kansas
-$1.54M
4
CAN
Cetera Advisor Networks
California
-$280K
5
VKH
Virtu KCG Holdings
New York
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
51
SignatureFD
Georgia
$15K -$2K -153 -12%
PFG
52
Piershale Financial Group
Illinois
$14K +$588 +45 +5%
CEMP
53
Compass Efficient Model Portfolios
Tennessee
$12K +$1.65K +126 +16%
NDSI
54
Newman Dignan & Sheerar Inc
Rhode Island
$6.34K +$83.6K +6,405 +1%
U
55
UBS
Switzerland
$6K – – –
Creative Planning
56
Creative Planning
Kansas
$6K +$5.37K +411 New
VIA
57
Vantage Investment Advisors
Pennsylvania
$6K +$5.88K +450 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$6K +$6.58K +504 New
ASN
59
Advisory Services Network
Georgia
$4K +$3.92K +300 New
WA
60
WFG Advisors
Texas
$3K – – –
VKH
61
Virtu KCG Holdings
New York
– -$270K -21,684 Closed
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
– -$269K -21,615 Closed
FANJ
63
Financial Architects (New Jersey)
New Jersey
– -$19K -1,461 Closed
IFWM
64
Institute for Wealth Management
Colorado
– +$39 +3 New
1 2
3

SCHV Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q4 2013, worth a combined $101M — up 21% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHV positions and 4 closed out — a net gain of 15 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $3.75M. The largest seller was ProVise Management Group, cutting an estimated $1.67M.

  • 61 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q4 2013, up from 46 in Q3 2013.
  • Funds reported $101M of Schwab US Large-Cap Value ETF stock for Q4 2013, up 21% quarter-over-quarter.
  • 19 funds opened new Schwab US Large-Cap Value ETF positions in Q4 2013 and 4 closed out, a net change of +15 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q4 2013 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $3.75M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q4 2013 was ProVise Management Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2013.