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SCHV

Schwab US Large-Cap Value ETF
SCHV

146 hedge funds and large institutions have $572M invested in Schwab US Large-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

16% more capital invested

Capital invested by funds: $491M → $572M (+$81M)

11% more funds holding

Funds holding: 132 → 146 (+14)

9.31% more ownership

Funds ownership: 81.96% → 91.27% (+9.3%)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
3.89%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
29
Increased
60
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TH
TMFS Holdings
Kansas
+$33.2M
2
KF
Krilogy Financial
Missouri
+$21M
3
AP
Advisors Preferred
Maryland
+$14.3M
4
CS
Credit Suisse
Switzerland
+$10.6M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$6.19M

Top Sellers

Rank Fund Capital Flow
1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$10.9M
2
HSA
HBK Sorce Advisory
Pennsylvania
-$6.84M
3
ACM
Avalon Capital Management
California
-$4.25M
4
SS
Simplicity Solutions
Minnesota
-$3.44M
5
EWA
EP Wealth Advisors
California
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Tuttle Capital Management
Connecticut
$1.04M -$1.03K -75 -0.1%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$972K +$10.7K +780 +1%
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$968K -$101K -7,413 -10%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$904K +$515K +37,659 +150%
TF
55
Trutina Financial
Washington
$892K +$90.9K +6,642 +12%
MAM
56
Marquette Asset Management
Minnesota
$857K +$109K +7,983 +15%
SC
57
Savant Capital
Illinois
$855K +$94.8K +6,924 +13%
CCM
58
Carlson Capital Management
Minnesota
$853K -$3.16K -231 -0.4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$771K +$31K +2,262 +4%
Ameriprise
60
Ameriprise
Minnesota
$755K -$264K -19,287 -27%
SIA
61
Starfire Investment Advisers
Michigan
$718K +$36.7K +2,685 +6%
CFA
62
Cahill Financial Advisors
Minnesota
$711K +$40.6K +2,970 +6%
SGAM
63
Steinberg Global Asset Management
Florida
$687K +$23.6K +1,725 +4%
GC
64
Garde Capital
Washington
$658K -$20K -1,458 -3%
GHA
65
GW Henssler & Associates
Georgia
$653K +$37.1K +2,709 +6%
AWMG
66
Alliance Wealth Management Group
New Jersey
$638K -$233K -17,046 -28%
HSA
67
HBK Sorce Advisory
Pennsylvania
$614K -$6.84M -500,148 -92%
AW
68
ACG Wealth
Georgia
$601K -$60.6K -4,428 -10%
PAG
69
Private Advisor Group
New Jersey
$586K +$124K +9,051 +29%
PFM
70
Phillips Financial Management
Indiana
$557K +$64.3K +4,701 +14%
RFA
71
Reilly Financial Advisors
California
$554K +$143K +10,446 +37%
WAM
72
Wealthspire Advisors (Maryland)
Maryland
$525K -$101K -7,377 -17%
Creative Planning
73
Creative Planning
Kansas
$524K -$8.54K -624 -2%
AA
74
Alesco Advisors
New York
$523K -$222K -16,245 -31%
S
75
SignatureFD
Georgia
$485K -$57.2K -4,179 -11%
1 2
3
4 5

SCHV Hedge Fund Activity: Q1 2016 in Review

146 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q1 2016, worth a combined $572M — up 16% from $491M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCHV positions and 15 closed out — a net gain of 14 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $33.2M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $10.9M.

  • 146 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q1 2016, up from 132 in Q4 2015.
  • Funds reported $572M of Schwab US Large-Cap Value ETF stock for Q1 2016, up 16% quarter-over-quarter.
  • 29 funds opened new Schwab US Large-Cap Value ETF positions in Q1 2016 and 15 closed out, a net change of +14 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q1 2016 was TMFS Holdings, an estimated $33.2M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q1 2016 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2016.