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SCHV

Schwab US Large-Cap Value ETF

114 hedge funds and large institutions have $368M invested in Schwab US Large-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

45% more capital invested

Capital invested by funds: $253M → $368M (+$115M)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

20.66% more ownership

Funds ownership: 54.67%75.33% (+21%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 113114 (+1)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.18%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
12
Increased
53
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FM
76
Foster & Motley
Ohio
$265K +$51.4K +3,669 +22%
BAM
77
Berkshire Asset Management
Pennsylvania
$259K +$28.3K +2,022 +12%
VCP
78
Vista Capital Partners
Oregon
$253K +$14.4K +1,026 +6%
CDIA
79
Capital Directions Investment Advisors
Georgia
$248K
VDI
80
Vaughan David Investments
Illinois
$236K -$50.6K -3,612 -17%
PAG
81
Private Advisor Group
New Jersey
$236K +$249K +17,799 New
AIG
82
American International Group
New York
$221K -$24.5K -1,749 -9%
SCA
83
Stonebridge Capital Advisors
Minnesota
$213K +$224K +16,035 New
BO
84
BRR OpCo
Ohio
$209K +$7.31K +522 +3%
PAM
85
Peak Asset Management
Colorado
$204K
JWS
86
Juncture Wealth Strategies
Arizona
$204K +$9.28K +663 +5%
RCG
87
Ruggie Capital Group
Florida
$195K -$22.1K -1,578 -10%
IF
88
Ironwood Financial
Arizona
$191K -$15.5K -1,107 -7%
APSP
89
Asset Planning Services (Pennsylvania)
Pennsylvania
$139K +$1.01K +72 +0.7%
TWA
90
TCI Wealth Advisors
Arizona
$130K -$5.5K -393 -4%
RIA
91
Regal Investment Advisors
Michigan
$114K +$82.4K +5,886 +215%
HCMT
92
Highland Capital Management (Tennessee)
Tennessee
$71K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$68K -$1.33M -95,358 -95%
PAI
94
Pittenger & Anderson Inc
Nebraska
$67K +$9.45K +675 +15%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$62K +$2.52K +180 +4%
PFBT
96
Parkside Financial Bank & Trust
Missouri
$58K +$61.4K +4,386 New
SA
97
SRH Advisors
Kansas
$55K +$58K +4,140 New
CCS
98
Crosspoint Capital Strategies
California
$42K -$30.8K -2,199 -41%
AWM
99
Avior Wealth Management
Nebraska
$35K +$84 +6 +0.2%
CK
100
Carnick & Kubik
Colorado
$29.9K +$31.5K +2,250 New

SCHV Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2015, worth a combined $368M — up 45% from $253M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHV positions and 11 closed out — a net gain of 1 holder — while 53 added to existing stakes and 34 trimmed.

The largest buyer was FutureAdvisor, adding an estimated $5.03M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $11.9M.

  • 114 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $368M of Schwab US Large-Cap Value ETF stock for Q3 2015, up 45% quarter-over-quarter.
  • 12 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2015 and 11 closed out, a net change of +1 holder.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2015 was FutureAdvisor, an estimated $5.03M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2015 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2015.