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SCHV

Schwab US Large-Cap Value ETF
SCHV

79 hedge funds and large institutions have $231M invested in Schwab US Large-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

33% more capital invested

Capital invested by funds: $173M → $231M (+$57.9M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

9.97% more ownership

Funds ownership: 50.59% → 60.56% (+10%)

4% more funds holding

Funds holding: 76 → 79 (+3)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.29%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
8
Increased
36
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMP
Financial Management Professionals
Texas
+$38M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$8.73M
3
Jane Street
Jane Street
New York
+$4.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.76M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.04M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.34M
2
Citigroup
Citigroup
New York
-$2.14M
3
Morgan Stanley
Morgan Stanley
New York
-$986K
4
BIT
BlackRock Institutional Trust
California
-$795K
5
SI
SII Investments
Wisconsin
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$324K -$225K -15,684 -41%
SC
52
Savant Capital
Illinois
$317K +$320K +22,326 New
SB
53
Suntrust Banks
Georgia
$286K – – –
ZIM
54
Zacks Investment Management
Illinois
$283K +$18.7K +1,305 +7%
VCP
55
Vista Capital Partners
Oregon
$279K +$816 +57 +0.3%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$275K +$43.3K +3,027 +19%
CDIA
57
Capital Directions Investment Advisors
Georgia
$272K -$21.5K -1,500 -7%
BO
58
BRR OpCo
Ohio
$258K +$6.1K +426 +2%
FM
59
Foster & Motley
Ohio
$240K – – –
AG
60
Appleton Group
Wisconsin
$205K +$2.83K +198 +1%
WCM
61
Westend Capital Management
California
$163K +$172K +11,979 New
AIG
62
American International Group
New York
$150K +$85.1K +5,943 +128%
PAG
63
Private Advisor Group
New Jersey
$109K -$144K -10,029 -57%
MFS
64
MSI Financial Services
Massachusetts
$101K +$13.2K +924 +15%
U
65
UBS
Switzerland
$69K – – –
BC
66
Bartlett & Co
Ohio
$67K – – –
FANJ
67
Financial Architects (New Jersey)
New Jersey
$58K +$11.5K +804 +25%
MA
68
MUFG Americas
New York
$45K +$15.7K +1,098 +53%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$43K +$43K +3,003 New
AWM
70
Avior Wealth Management
Nebraska
$31K – – –
PAI
71
Pittenger & Anderson Inc
Nebraska
$30K +$30.1K +2,100 New
MA
72
MCF Advisors
Kentucky
$19K +$730 +51 +4%
Creative Planning
73
Creative Planning
Kansas
$16K +$10.3K +717 +174%
MAS
74
Madden Advisory Services
Florida
$13K – – –
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$9K -$1.46K -102 -14%
1 2
3
4

SCHV Hedge Fund Activity: Q3 2014 in Review

79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2014, worth a combined $231M — up 33% from $173M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SCHV positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $38M. The largest seller was Bank of America, cutting an estimated $2.34M.

  • 79 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2014, up from 76 in Q2 2014.
  • Funds reported $231M of Schwab US Large-Cap Value ETF stock for Q3 2014, up 33% quarter-over-quarter.
  • 8 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2014 was Financial Management Professionals, an estimated $38M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2014 was Bank of America, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2014.