We are live on ! Find out more
SCHV

Schwab US Large-Cap Value ETF
SCHV

132 hedge funds and large institutions have $491M invested in Schwab US Large-Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

114% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 28

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

33% more capital invested

Capital invested by funds: $368M → $491M (+$123M)

16% more funds holding

Funds holding: 114 → 132 (+18)

6.63% more ownership

Funds ownership: 75.33% → 81.96% (+6.6%)

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.46%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
30
Increased
60
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TH
TMFS Holdings
Kansas
+$57.4M
2
BlackRock
BlackRock
New York
+$23.5M
3
Morgan Stanley
Morgan Stanley
New York
+$10.7M
4
LPL Financial
LPL Financial
California
+$8.53M
5
HSA
HBK Sorce Advisory
Pennsylvania
+$7.71M

Top Sellers

1
KF
Krilogy Financial
Missouri
-$19.6M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$4.72M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$817K
4
SI
SII Investments
Wisconsin
-$758K
5
CWM
Concert Wealth Management
California
-$647K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
101
Regal Investment Advisors
Michigan
$206K +$85.1K +5,994 +70%
JWS
102
Juncture Wealth Strategies
Arizona
$202K -$15.5K -1,089 -7%
MFW
103
Mosaic Family Wealth
Missouri
$185K +$187K +13,143 New
AIG
104
American International Group
New York
$173K -$63.4K -4,467 -27%
WCM
105
Westend Capital Management
California
$171K +$171K +12,066 New
APSP
106
Asset Planning Services (Pennsylvania)
Pennsylvania
$150K +$1.06K +75 +0.7%
TWA
107
TCI Wealth Advisors
Arizona
$139K – – –
CG
108
Cutler Group
California
$102K +$103K +7,236 New
KKAMG
109
Kernodle & Katon Asset Management Group
Arkansas
$93K +$93.4K +6,576 New
PFBT
110
Parkside Financial Bank & Trust
Missouri
$83K +$21.2K +1,494 +34%
PAI
111
Pittenger & Anderson Inc
Nebraska
$72K – – –
SA
112
SRH Advisors
Kansas
$59K – – –
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$57K -$8.77K -618 -13%
IA
114
IFP Advisors
Florida
$57K +$56.8K +3,999 New
MFS
115
MSI Financial Services
Massachusetts
$56K +$56.4K +3,972 New
AWM
116
Avior Wealth Management
Nebraska
$38K +$85 +6 +0.2%
WIC
117
Woodmont Investment Counsel
Tennessee
$30K – – –
NFG
118
Next Financial Group
Texas
$28K – – –
AA
119
Apriem Advisors
California
$25K +$17K +1,200 +200%
JFGIW
120
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K +$128 +9 +0.5%
ACM
121
Armbruster Capital Management
New York
$18K +$18.5K +1,305 New
PG
122
Patten Group
Tennessee
$17.7K +$17.7K +1,248 New
PFG
123
Piershale Financial Group
Illinois
$11K +$11.3K +798 New
DBT
124
Dubuque Bank & Trust
Iowa
$8K – – –
VIA
125
Vantage Investment Advisors
Pennsylvania
$7K +$3.41K +240 +84%
2 3 4
5
6

SCHV Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q4 2015, worth a combined $491M — up 33% from $368M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHV positions and 10 closed out — a net gain of 20 holders — while 60 added to existing stakes and 28 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $57.4M. The largest seller was Krilogy Financial, exiting entirely with an estimated $19.6M sold.

  • 132 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q4 2015, up from 114 in Q3 2015.
  • Funds reported $491M of Schwab US Large-Cap Value ETF stock for Q4 2015, up 33% quarter-over-quarter.
  • 30 funds opened new Schwab US Large-Cap Value ETF positions in Q4 2015 and 10 closed out, a net change of +20 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q4 2015 was TMFS Holdings, an estimated $57.4M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q4 2015 was Krilogy Financial, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2015.