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SCHV

Schwab US Large-Cap Value ETF
SCHV

146 hedge funds and large institutions have $572M invested in Schwab US Large-Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

16% more capital invested

Capital invested by funds: $491M → $572M (+$81M)

11% more funds holding

Funds holding: 132 → 146 (+14)

9.31% more ownership

Funds ownership: 81.96% → 91.27% (+9.3%)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
3.89%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
29
Increased
60
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TH
TMFS Holdings
Kansas
+$33.2M
2
KF
Krilogy Financial
Missouri
+$21M
3
AP
Advisors Preferred
Maryland
+$14.3M
4
CS
Credit Suisse
Switzerland
+$10.6M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$6.19M

Top Sellers

Rank Fund Capital Flow
1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$10.9M
2
HSA
HBK Sorce Advisory
Pennsylvania
-$6.84M
3
ACM
Avalon Capital Management
California
-$4.25M
4
SS
Simplicity Solutions
Minnesota
-$3.44M
5
EWA
EP Wealth Advisors
California
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCP
101
Vista Capital Partners
Oregon
$235K -$8.79K -642 -4%
Millennium Management
102
Millennium Management
New York
$233K +$221K +16,167 New
EWA
103
EP Wealth Advisors
California
$225K -$3.4M -248,607 -94%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$216K +$205K +14,955 New
CA
105
Cambridge Advisors
Nebraska
$201K +$191K +13,974 New
RCG
106
Ruggie Capital Group
Florida
$198K +$188K +13,770 New
IF
107
Ironwood Financial
Arizona
$189K +$180K +13,128 New
JFGIW
108
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$173K +$141K +10,326 +618%
PFG
109
Piershale Financial Group
Illinois
$155K +$136K +9,942 +1,246%
APSP
110
Asset Planning Services (Pennsylvania)
Pennsylvania
$153K +$1.07K +78 +0.7%
TWA
111
TCI Wealth Advisors
Arizona
$141K – – –
AIG
112
American International Group
New York
$131K -$42.6K -3,114 -25%
KKAMG
113
Kernodle & Katon Asset Management Group
Arkansas
$95K – – –
PFBT
114
Parkside Financial Bank & Trust
Missouri
$85K +$657 +48 +0.8%
MFS
115
MSI Financial Services
Massachusetts
$85K +$26.3K +1,920 +48%
WRM
116
Westport Resources Management
Connecticut
$66K +$62.6K +4,575 New
SA
117
SRH Advisors
Kansas
$60K – – –
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$59K +$1.19K +87 +2%
EWM
119
Edge Wealth Management
New York
$52K +$49.1K +3,588 New
WA
120
Winfield Associates
Ohio
$48K -$319K -23,325 -88%
SFG
121
Sage Financial Group
Pennsylvania
$44K +$41.5K +3,030 New
AWM
122
Avior Wealth Management
Nebraska
$41K +$2.96K +216 +8%
AA
123
Apriem Advisors
California
$35K +$8.21K +600 +33%
SEI Investments
124
SEI Investments
Pennsylvania
$31K +$29.7K +2,172 New
WIC
125
Woodmont Investment Counsel
Tennessee
$30K – – –
3 4
5
6 7

SCHV Hedge Fund Activity: Q1 2016 in Review

146 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q1 2016, worth a combined $572M — up 16% from $491M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SCHV positions and 15 closed out — a net gain of 14 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $33.2M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $10.9M.

  • 146 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q1 2016, up from 132 in Q4 2015.
  • Funds reported $572M of Schwab US Large-Cap Value ETF stock for Q1 2016, up 16% quarter-over-quarter.
  • 29 funds opened new Schwab US Large-Cap Value ETF positions in Q1 2016 and 15 closed out, a net change of +14 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q1 2016 was TMFS Holdings, an estimated $33.2M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q1 2016 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2016.