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SCHV

Schwab US Large-Cap Value ETF

114 hedge funds and large institutions have $368M invested in Schwab US Large-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

45% more capital invested

Capital invested by funds: $253M → $368M (+$115M)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

20.66% more ownership

Funds ownership: 54.67%75.33% (+21%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 113114 (+1)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.18%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
12
Increased
53
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
51
ACG Wealth
Georgia
$663K -$41.4K -2,955 -6%
CWM
52
Concert Wealth Management
California
$647K +$180K +12,876 +36%
GC
53
Garde Capital
Washington
$620K +$276K +19,719 +73%
CFA
54
Cahill Financial Advisors
Minnesota
$612K +$3.86K +276 +0.6%
SIA
55
Starfire Investment Advisers
Michigan
$610K -$17.8K -1,272 -3%
SGAM
56
Steinberg Global Asset Management
Florida
$598K +$98.4K +7,026 +18%
S
57
SignatureFD
Georgia
$582K -$13.9K -990 -2%
BC
58
Bartlett & Co
Ohio
$576K -$3.78K -270 -0.6%
Creative Planning
59
Creative Planning
Kansas
$506K +$14.2K +1,014 +3%
EK
60
Evensky & Katz
Florida
$502K -$10.9K -777 -2%
PFM
61
Phillips Financial Management
Indiana
$455K +$27.2K +1,944 +6%
Jane Street
62
Jane Street
New York
$449K -$1.23M -88,077 -72%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$449K +$77.1K +5,508 +19%
SAM
64
Stringer Asset Management
Tennessee
$427K -$169K -12,105 -27%
AIM
65
Avity Investment Management
Connecticut
$407K
AA
66
Alesco Advisors
New York
$396K +$6.84K +489 +2%
WA
67
Winfield Associates
Ohio
$371K -$141K -10,050 -26%
ZIM
68
Zacks Investment Management
Illinois
$371K -$32.1K -2,292 -8%
BAC
69
Boys Arnold & Co
North Carolina
$352K
RC
70
Roundview Capital
New Jersey
$351K +$8.82K +630 +2%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$341K +$24.8K +1,773 +7%
DSC
72
Duncker Streett & Co
Missouri
$305K +$420 +30 +0.1%
US Bancorp
73
US Bancorp
Minnesota
$276K +$166K +11,865 +133%
RFA
74
Reilly Financial Advisors
California
$272K +$6.21K +444 +2%
SB
75
Suntrust Banks
Georgia
$267K

SCHV Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2015, worth a combined $368M — up 45% from $253M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHV positions and 11 closed out — a net gain of 1 holder — while 53 added to existing stakes and 34 trimmed.

The largest buyer was FutureAdvisor, adding an estimated $5.03M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $11.9M.

  • 114 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $368M of Schwab US Large-Cap Value ETF stock for Q3 2015, up 45% quarter-over-quarter.
  • 12 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2015 and 11 closed out, a net change of +1 holder.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2015 was FutureAdvisor, an estimated $5.03M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2015 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2015.