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SCHV

Schwab US Large-Cap Value ETF

213 hedge funds and large institutions have $1.52B invested in Schwab US Large-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 107 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 58

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $1.29B → $1.52B (+$228M)

13.04% more ownership

Funds ownership: 111.21%124.25% (+13%)

2% more funds holding

Funds holding: 208213 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.31%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
16
Increased
107
Reduced
58
Closed
10
Calls
$943K
Puts
Net Calls
+$943K
Net Calls Change
+$649K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$767K -$88.3K -5,217 -11%
HSA
102
HBK Sorce Advisory
Pennsylvania
$763K +$8.53K +504 +1%
AA
103
Alesco Advisors
New York
$741K +$23K +1,359 +3%
BW
104
Bison Wealth
Georgia
$722K +$58.9K +3,480 +9%
CFA
105
Cahill Financial Advisors
Minnesota
$717K -$184K -10,887 -21%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$680K +$164K +9,711 +33%
SIAS
107
Shine Investment Advisory Services
Colorado
$679K +$70.5K +4,164 +12%
FA
108
FDx Advisors
Illinois
$677K +$663K +39,189 New
JMPWA
109
JP Morgan Private Wealth Advisors
California
$640K +$64.8K +3,825 +12%
SWP
110
Stratos Wealth Partners
Ohio
$637K -$150K -8,874 -19%
AFP
111
Ausdal Financial Partners
Iowa
$633K +$148K +8,760 +31%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$616K +$245K +14,457 +72%
MCM
113
Mengis Capital Management
Oregon
$608K -$19.3K -1,137 -3%
JC
114
Jentner Corp
Ohio
$607K -$8.58K -507 -1%
WIC
115
Whitegate Investment Counselors
New Hampshire
$579K +$2.23K +132 +0.4%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$558K +$547K +32,328 New
CA
117
Continuum Advisory
Idaho
$555K -$18K -1,062 -3%
Stifel Financial
118
Stifel Financial
Missouri
$551K
Fidelity Investments
119
Fidelity Investments
Massachusetts
$544K +$167K +9,873 +46%
WAM
120
Wealthspire Advisors (Maryland)
Maryland
$524K -$2.44K -144 -0.5%
AW
121
ACG Wealth
Georgia
$497K +$85.7K +5,061 +21%
FIAS
122
FinTrust Investment Advisory Services
South Carolina
$478K +$468K +27,657 New
RIA
123
Regal Investment Advisors
Michigan
$466K -$16.9K -996 -4%
PGFC
124
Peapack-Gladstone Financial Corp
New Jersey
$465K +$167K +9,846 +58%
BAC
125
Boys Arnold & Co
North Carolina
$461K -$762 -45 -0.2%

SCHV Hedge Fund Activity: Q3 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2017, worth a combined $1.52B — up 18% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHV positions and 10 closed out — a net gain of 6 holders — while 107 added to existing stakes and 58 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $101M. The largest seller was Guidant Wealth Advisors, exiting entirely with an estimated $4.58M sold.

  • 213 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2017, up from 208 in Q2 2017.
  • Funds reported $1.52B of Schwab US Large-Cap Value ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 16 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2017 and 10 closed out, a net change of +6 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2017 was Financial Engines Advisors, an estimated $101M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2017 was Guidant Wealth Advisors, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2017.