Schwab US Large-Cap Value ETF
SCHV
79 hedge funds and large institutions have $231M invested in Schwab US Large-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
33% more capital invested
Capital invested by funds: $173M → $231M (+$57.9M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9.97% more ownership
Funds ownership: 50.59% → 60.56% (+10%)
4% more funds holding
Funds holding: 76 → 79 (+3)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.34M |
| 2 |
Citigroup
New York
|
-$2.14M |
| 3 |
Morgan Stanley
New York
|
-$986K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$795K |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
-$438K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
76
Dubuque Bank & Trust
Dubuque,
Iowa
| $9K | -$516 | -36 | -6% |
|
|
S
77
SignatureFD
Atlanta,
Georgia
| $9K | – | – | – |
|
|
VIA
78
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | – | – | – |
|
|
79
Citigroup
New York
| – | -$2.14M | -150,000 | Closed |
|
|
BIT
80
BlackRock Institutional Trust
San Francisco,
California
| – | -$795K | -55,719 | Closed |
|
|
SI
81
SII Investments
Appleton,
Wisconsin
| – | -$438K | -30,741 | Closed |
|
|
TCM
82
Tuttle Capital Management
Riverside,
Connecticut
| – | -$336K | -23,406 | Closed |
|
|
BRWA
83
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$68.5K | -4,800 | Closed |
|
SCHV Hedge Fund Activity: Q3 2014 in Review
79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2014, worth a combined $231M — up 33% from $173M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SCHV positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 23 trimmed.
The largest buyer was Financial Management Professionals, opening a new position worth an estimated $38M. The largest seller was Bank of America, cutting an estimated $2.34M.
- 79 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2014, up from 76 in Q2 2014.
- Funds reported $231M of Schwab US Large-Cap Value ETF stock for Q3 2014, up 33% quarter-over-quarter.
- 8 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest Schwab US Large-Cap Value ETF buyer in Q3 2014 was Financial Management Professionals, an estimated $38M added.
- The largest Schwab US Large-Cap Value ETF seller in Q3 2014 was Bank of America, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2014.