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SCHV

Schwab US Large-Cap Value ETF
SCHV

178 hedge funds and large institutions have $1.11B invested in Schwab US Large-Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

108% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 37

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

43% more capital invested

Capital invested by funds: $776M → $1.11B (+$333M)

19.61% more ownership

Funds ownership: 97.53% → 117.14% (+20%)

16% more funds holding

Funds holding: 154 → 178 (+24)

97% less call options, than puts

Call options by funds: $8K | Put options by funds: $293K

Holders
178
Holders Change
+24
Holders Change %
+15.58%
% of All Funds
4.45%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
41
Increased
77
Reduced
37
Closed
15
Calls
$8K
Puts
$293K
Net Calls
-$285K
Net Calls Change
+$130K

Top Buyers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
+$386M
2
Betterment LLC
Betterment LLC
New York
+$16.2M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$13.4M
4
ACM
Avalon Capital Management
California
+$7.37M
5
AI
Atria Investments
North Carolina
+$6.85M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.41M
2
Morgan Stanley
Morgan Stanley
New York
-$4.48M
3
PV
Private Vista
Illinois
-$2.68M
4
VF
Virtu Financial
New York
-$2.04M
5
GAM
Gemmer Asset Management
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAS
51
Managed Account Services
Florida
$1.78M +$1.72M +111,228 New
SFSG
52
Stearns Financial Services Group
North Carolina
$1.68M +$52K +3,354 +3%
KLI
53
Kelman-Lazarov Inc
Tennessee
$1.65M +$67.1K +4,332 +4%
FWM
54
Frontier Wealth Management
Missouri
$1.61M -$194K -12,534 -11%
AWMG
55
Alliance Wealth Management Group
New Jersey
$1.53M +$268K +17,268 +22%
TIM
56
Total Investment Management
Arizona
$1.46M +$1.41M +91,146 New
SI
57
SII Investments
Wisconsin
$1.46M +$90.5K +5,838 +7%
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$1.44M +$404K +26,070 +41%
TRCT
59
Tower Research Capital (TRC)
New York
$1.44M +$1.39M +89,520 New
TF
60
Trutina Financial
Washington
$1.43M +$156K +10,092 +13%
WI
61
WrapManager Inc
California
$1.42M +$1.37M +88,647 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.39M +$424K +27,372 +46%
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$1.39M -$14.1K -909 -1%
LCC
64
Lincoln Capital Corp
Rhode Island
$1.38M +$1.34M +86,325 New
CIAS
65
Capital Investment Advisory Services
North Carolina
$1.38M +$1.33M +86,013 New
BC
66
Bartlett & Co
Ohio
$1.37M +$33.9K +2,187 +3%
CAM
67
Concorde Asset Management
Michigan
$1.3M -$136K -8,793 -10%
CCA
68
Clearwater Capital Advisors
Illinois
$1.29M +$34.2K +2,208 +3%
BWA
69
BlueSky Wealth Advisors
North Carolina
$1.22M +$1.18M +76,035 New
CG
70
Colony Group
Massachusetts
$1.15M -$25.4K -1,638 -2%
AWS
71
AJ Wealth Strategies
New York
$1.13M +$1.09M +70,188 New
HSA
72
HBK Sorce Advisory
Pennsylvania
$1.09M +$437K +28,203 +70%
SC
73
Savant Capital
Illinois
$1.09M +$33.2K +2,145 +3%
TCM
74
Tradewinds Capital Management
Washington
$1.07M -$1.15M -74,274 -53%
MAM
75
Marquette Asset Management
Minnesota
$1.04M +$69K +4,452 +7%
1 2
3
4 5

SCHV Hedge Fund Activity: Q4 2016 in Review

178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q4 2016, worth a combined $1.11B — up 43% from $776M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHV positions and 15 closed out — a net gain of 26 holders — while 77 added to existing stakes and 37 trimmed.

The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $386M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $5.41M sold.

  • 178 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q4 2016, up from 154 in Q3 2016.
  • Funds reported $1.11B of Schwab US Large-Cap Value ETF stock for Q4 2016, up 43% quarter-over-quarter.
  • 41 funds opened new Schwab US Large-Cap Value ETF positions in Q4 2016 and 15 closed out, a net change of +26 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q4 2016 was Financial Engines Advisors, an estimated $386M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q4 2016.