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SCHV

Schwab US Large-Cap Value ETF
SCHV

132 hedge funds and large institutions have $491M invested in Schwab US Large-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

114% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 28

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

33% more capital invested

Capital invested by funds: $368M → $491M (+$123M)

16% more funds holding

Funds holding: 114 → 132 (+18)

6.63% more ownership

Funds ownership: 75.33% → 81.96% (+6.6%)

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.46%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
30
Increased
60
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TH
TMFS Holdings
Kansas
+$57.4M
2
BlackRock
BlackRock
New York
+$23.5M
3
Morgan Stanley
Morgan Stanley
New York
+$10.7M
4
LPL Financial
LPL Financial
California
+$8.53M
5
HSA
HBK Sorce Advisory
Pennsylvania
+$7.71M

Top Sellers

1
KF
Krilogy Financial
Missouri
-$19.6M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$4.72M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$817K
4
SI
SII Investments
Wisconsin
-$758K
5
CWM
Concert Wealth Management
California
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$1.01M -$1.92K -135 -0.2%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$944K +$183K +12,879 +24%
AWMG
53
Alliance Wealth Management Group
New Jersey
$874K +$877K +61,749 New
CCM
54
Carlson Capital Management
Minnesota
$841K -$1.45K -102 -0.2%
TF
55
Trutina Financial
Washington
$782K -$4.94K -348 -0.6%
BC
56
Bartlett & Co
Ohio
$752K +$138K +9,753 +22%
BAC
57
Boys Arnold & Co
North Carolina
$751K +$377K +26,550 +100%
AA
58
Alesco Advisors
New York
$744K +$323K +22,746 +76%
SC
59
Savant Capital
Illinois
$742K -$162K -11,415 -18%
MAM
60
Marquette Asset Management
Minnesota
$729K +$732K +51,546 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$724K +$655K +46,131 +902%
GC
62
Garde Capital
Washington
$668K +$6.3K +444 +0.9%
SIA
63
Starfire Investment Advisers
Michigan
$667K +$17.3K +1,215 +3%
CFA
64
Cahill Financial Advisors
Minnesota
$657K +$3.92K +276 +0.6%
AW
65
ACG Wealth
Georgia
$653K -$53.1K -3,741 -7%
SGAM
66
Steinberg Global Asset Management
Florida
$651K +$13.9K +981 +2%
WAM
67
Wealthspire Advisors (Maryland)
Maryland
$621K +$623K +43,863 New
GHA
68
GW Henssler & Associates
Georgia
$603K -$265K -18,681 -30%
S
69
SignatureFD
Georgia
$536K -$85.4K -6,015 -14%
Creative Planning
70
Creative Planning
Kansas
$524K -$15.2K -1,071 -3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$506K +$28.6K +2,013 +6%
ACM
72
Argent Capital Management
Missouri
$505K +$507K +35,715 New
EK
73
Evensky & Katz
Florida
$481K -$54.6K -3,843 -10%
PAG
74
Private Advisor Group
New Jersey
$447K +$196K +13,824 +78%
PFM
75
Phillips Financial Management
Indiana
$445K +$7.96K +561 +2%
1 2
3
4 5

SCHV Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q4 2015, worth a combined $491M — up 33% from $368M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHV positions and 10 closed out — a net gain of 20 holders — while 60 added to existing stakes and 28 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $57.4M. The largest seller was Krilogy Financial, exiting entirely with an estimated $19.6M sold.

  • 132 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q4 2015, up from 114 in Q3 2015.
  • Funds reported $491M of Schwab US Large-Cap Value ETF stock for Q4 2015, up 33% quarter-over-quarter.
  • 30 funds opened new Schwab US Large-Cap Value ETF positions in Q4 2015 and 10 closed out, a net change of +20 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q4 2015 was TMFS Holdings, an estimated $57.4M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q4 2015 was Krilogy Financial, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2015.