Schwab US Large-Cap Value ETF
SCHV
76 hedge funds and large institutions have $173M invested in Schwab US Large-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
18% more capital invested
Capital invested by funds: $147M → $173M (+$26.2M)
15% more funds holding
Funds holding: 66 → 76 (+10)
1.56% more ownership
Funds ownership: 49.04% → 50.59% (+1.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $861K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$11.6M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$6.5M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$2.33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.29M |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.13M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.74M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
| 4 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$890K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$575K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Goldman Sachs
New York
| – | -$4.13M | -300,405 | Closed |
|
|
DS
77
DRW Securities
Chicago,
Illinois
| – | -$2.74M | -199,440 | Closed |
|
|
PFA
78
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$68K | -4,983 | Closed |
|
|
PP
79
Palladium Partners
Norfolk,
Virginia
| – | -$38K | -2,775 | Closed |
|
|
BJ
80
Brouwer & Janachowski
Mill Valley,
California
| – | -$6K | -465 | Closed |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -336 | Closed |
|
|
GI
82
Gradient Investments
Arden Hills,
Minnesota
| – | +$42 | +3 | New |
|
SCHV Hedge Fund Activity: Q2 2014 in Review
76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q2 2014, worth a combined $173M — up 18% from $147M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SCHV positions and 6 closed out — a net gain of 10 holders — while 35 added to existing stakes and 20 trimmed.
The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $11.6M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.13M sold.
- 76 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q2 2014, up from 66 in Q1 2014.
- Funds reported $173M of Schwab US Large-Cap Value ETF stock for Q2 2014, up 18% quarter-over-quarter.
- 16 funds opened new Schwab US Large-Cap Value ETF positions in Q2 2014 and 6 closed out, a net change of +10 holders.
- The largest Schwab US Large-Cap Value ETF buyer in Q2 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $11.6M added.
- The largest Schwab US Large-Cap Value ETF seller in Q2 2014 was Goldman Sachs, an estimated $4.13M sold.
Based on aggregated 13F filings for Q2 2014.