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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
MCP
101
Mirador Capital Partners
California
$275K +$16.2K +1,104 +7%
PFA
102
Pure Financial Advisors
California
$274K -$10.7K -729 -4%
CDIA
103
Capital Directions Investment Advisors
Georgia
$272K -$6.72K -459 -2%
EK
104
Evensky & Katz
Florida
$263K -$84.4K -5,766 -25%
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$235K +$11K +750 +5%
VCP
106
Vista Capital Partners
Oregon
$234K -$9.44K -645 -4%
MCM
107
Mengis Capital Management
Oregon
$233K +$229K +15,612 New
EWA
108
EP Wealth Advisors
California
$222K -$11K -750 -5%
BAM
109
Berkshire Asset Management
Pennsylvania
$215K -$137K -9,357 -39%
CA
110
Cambridge Advisors
Nebraska
$201K -$7.68K -525 -4%
RCG
111
Ruggie Capital Group
Florida
$200K -$5.05K -345 -3%
JFGIW
112
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$180K +$790 +54 +0.5%
IF
113
Ironwood Financial
Arizona
$172K -$23.7K -1,620 -12%
APSP
114
Asset Planning Services (Pennsylvania)
Pennsylvania
$160K +$1.01K +69 +0.6%
TWA
115
TCI Wealth Advisors
Arizona
$147K
KKAMG
116
Kernodle & Katon Asset Management Group
Arkansas
$137K +$38.1K +2,601 +40%
AG
117
Advisor Group
Arizona
$135K +$134K +9,123 New
WIA
118
Westbourne Investment Advisors
Maryland
$126K +$124K +8,445 New
IA
119
IFP Advisors
Florida
$100K +$98.3K +6,714 New
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$99K -$167K -11,415 -63%
PFBT
121
Parkside Financial Bank & Trust
Missouri
$89K +$571 +39 +0.7%
WRM
122
Westport Resources Management
Connecticut
$68K
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$65K +$2.63K +180 +4%
SA
124
SRH Advisors
Kansas
$62K
MFS
125
MSI Financial Services
Massachusetts
$56K -$31.8K -2,172 -37%

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.