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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
PFM
76
Phillips Financial Management
Indiana
$616K +$25.2K +1,722 +4%
SCA
77
Stonebridge Capital Advisors
Minnesota
$609K +$123K +8,370 +26%
RFA
78
Reilly Financial Advisors
California
$592K +$17.3K +1,182 +3%
PAG
79
Private Advisor Group
New Jersey
$569K -$36.8K -2,514 -6%
Creative Planning
80
Creative Planning
Kansas
$565K +$21.5K +1,470 +4%
AA
81
Alesco Advisors
New York
$554K +$11.1K +759 +2%
WAM
82
Wealthspire Advisors (Maryland)
Maryland
$528K -$16.1K -1,098 -3%
S
83
SignatureFD
Georgia
$473K -$29.6K -2,022 -6%
TRCT
84
Tower Research Capital (TRC)
New York
$458K +$449K +30,654 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$457K +$307 +21 +0.1%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$453K +$4.7K +321 +1%
AIM
87
Avity Investment Management
Connecticut
$434K
NL
88
NWAM LLC
Washington
$428K
Citadel Advisors
89
Citadel Advisors
Florida
$417K +$409K +27,924 New
RC
90
Roundview Capital
New Jersey
$399K
BAC
91
Boys Arnold & Co
North Carolina
$396K +$389K +26,550 New
AL
92
Aspiriant LLC
California
$378K
RIA
93
Regal Investment Advisors
Michigan
$377K +$57.2K +3,909 +18%
HighTower Advisors
94
HighTower Advisors
Illinois
$372K +$10.8K +738 +3%
ZIM
95
Zacks Investment Management
Illinois
$346K -$10.1K -690 -3%
DSC
96
Duncker Streett & Co
Missouri
$345K +$395 +27 +0.1%
US Bancorp
97
US Bancorp
Minnesota
$310K
FM
98
Foster & Motley
Ohio
$306K -$4.08K -279 -1%
VDI
99
Vaughan David Investments
Illinois
$297K -$24.7K -1,689 -8%
BO
100
BRR OpCo
Ohio
$293K +$4.61K +315 +2%

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.