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SCHV

Schwab US Large-Cap Value ETF

76 hedge funds and large institutions have $173M invested in Schwab US Large-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

18% more capital invested

Capital invested by funds: $147M → $173M (+$26.2M)

15% more funds holding

Funds holding: 6676 (+10)

1.56% more ownership

Funds ownership: 49.04%50.59% (+1.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $861K

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
2.18%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
16
Increased
35
Reduced
20
Closed
6
Calls
Puts
$861K
Net Calls
-$861K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
51
Vista Capital Partners
Oregon
$279K +$3.35K +240 +1%
ZIM
52
Zacks Investment Management
Illinois
$266K +$43.5K +3,120 +20%
BO
53
BRR OpCo
Ohio
$253K -$33.2K -2,379 -12%
PAG
54
Private Advisor Group
New Jersey
$253K -$9.41K -675 -4%
FM
55
Foster & Motley
Ohio
$241K
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$233K +$227K +16,308 New
AG
57
Appleton Group
Wisconsin
$203K +$198K +14,205 New
SAM
58
Stringer Asset Management
Tennessee
$152K +$149K +10,662 New
MFS
59
MSI Financial Services
Massachusetts
$89K +$18.7K +1,344 +28%
U
60
UBS
Switzerland
$69K +$8.87K +636 +15%
BRWA
61
B. Riley Wealth Advisors
Florida
$68.5K +$66.9K +4,800 New
BC
62
Bartlett & Co
Ohio
$67K +$28.2K +2,025 +75%
AIG
63
American International Group
New York
$66.2K +$25.1K +1,800 +63%
FANJ
64
Financial Architects (New Jersey)
New Jersey
$47K +$45.7K +3,276 New
AWM
65
Avior Wealth Management
Nebraska
$31K +$42 +3 +0.1%
MA
66
MUFG Americas
New York
$30K -$214K -15,351 -88%
EK
67
Evensky & Katz
Florida
$20K -$2.76K -198 -12%
MA
68
MCF Advisors
Kentucky
$18K +$2.17K +156 +13%
MAS
69
Madden Advisory Services
Florida
$13K -$37.8K -2,715 -75%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$10K +$10.3K +738 New
S
71
SignatureFD
Georgia
$9K -$3.47K -249 -29%
DBT
72
Dubuque Bank & Trust
Iowa
$9K
Creative Planning
73
Creative Planning
Kansas
$6K
NDSI
74
Newman Dignan & Sheerar Inc
Rhode Island
$5.71K -$890K -63,837 -14%
VIA
75
Vantage Investment Advisors
Pennsylvania
$4K -$2.3K -165 -37%

SCHV Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q2 2014, worth a combined $173M — up 18% from $147M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHV positions and 6 closed out — a net gain of 10 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $11.6M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.13M sold.

  • 76 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q2 2014, up from 66 in Q1 2014.
  • Funds reported $173M of Schwab US Large-Cap Value ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 16 funds opened new Schwab US Large-Cap Value ETF positions in Q2 2014 and 6 closed out, a net change of +10 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q2 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $11.6M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q2 2014 was Goldman Sachs, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2014.