We are live on ! Find out more
SCHV

Schwab US Large-Cap Value ETF

152 hedge funds and large institutions have $743M invested in Schwab US Large-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,050% more call options, than puts

Call options by funds: $403K | Put options by funds: $2K

111% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 35

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

30% more capital invested

Capital invested by funds: $572M → $743M (+$171M)

7.89% more ownership

Funds ownership: 91.27%99.16% (+7.9%)

4% more funds holding

Funds holding: 146152 (+6)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
4.06%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
17
Increased
74
Reduced
35
Closed
10
Calls
$403K
Puts
$2K
Net Calls
+$401K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
LYV
51
Live Your Vision
Pennsylvania
$1.41M -$31.9K -2,181 -2%
CAM
52
Concorde Asset Management
Michigan
$1.41M -$132K -9,024 -9%
BC
53
Bartlett & Co
Ohio
$1.36M +$119K +8,151 +10%
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$1.26M +$5.45K +372 +0.4%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$1.25M +$306K +20,898 +33%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.23M +$222K +15,177 +22%
CCA
57
Clearwater Capital Advisors
Illinois
$1.19M +$1.16M +79,458 New
SI
58
SII Investments
Wisconsin
$1.17M +$52.6K +3,591 +5%
TCM
59
Tuttle Capital Management
Connecticut
$1.09M
TF
60
Trutina Financial
Washington
$1.06M +$132K +9,012 +15%
Ameriprise
61
Ameriprise
Minnesota
$1.01M +$219K +14,928 +28%
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$983K -$21K -1,434 -2%
SC
63
Savant Capital
Illinois
$940K +$53K +3,621 +6%
MAM
64
Marquette Asset Management
Minnesota
$916K +$26.3K +1,794 +3%
CCM
65
Carlson Capital Management
Minnesota
$884K
FA
66
FDx Advisors
Illinois
$832K +$354K +24,156 +76%
SGAM
67
Steinberg Global Asset Management
Florida
$793K +$79.2K +5,412 +11%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$778K -$20.6K -1,404 -3%
GHA
69
GW Henssler & Associates
Georgia
$778K +$99.1K +6,771 +15%
SIA
70
Starfire Investment Advisers
Michigan
$771K +$26.6K +1,818 +4%
CFA
71
Cahill Financial Advisors
Minnesota
$759K +$21.4K +1,461 +3%
GC
72
Garde Capital
Washington
$689K +$5.93K +405 +0.9%
AWMG
73
Alliance Wealth Management Group
New Jersey
$639K -$24.9K -1,704 -4%
HSA
74
HBK Sorce Advisory
Pennsylvania
$636K
AW
75
ACG Wealth
Georgia
$628K +$4.57K +312 +0.7%

SCHV Hedge Fund Activity: Q2 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q2 2016, worth a combined $743M — up 30% from $572M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHV positions and 10 closed out — a net gain of 7 holders — while 74 added to existing stakes and 35 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $102M. The largest seller was Credit Suisse, cutting an estimated $7.69M.

  • 152 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q2 2016, up from 146 in Q1 2016.
  • Funds reported $743M of Schwab US Large-Cap Value ETF stock for Q2 2016, up 30% quarter-over-quarter.
  • 17 funds opened new Schwab US Large-Cap Value ETF positions in Q2 2016 and 10 closed out, a net change of +7 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q2 2016 was TMFS Holdings, an estimated $102M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q2 2016 was Credit Suisse, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2016.