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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
AP
126
Atwood & Palmer
Missouri
$7K +$6.73K +474 New
BWA
127
Burt Wealth Advisors
Maryland
$4K +$2.21K +156 +85%
VNA
128
Valley National Advisers
Pennsylvania
$2K – – –
SIM
129
Sonora Investment Management
Arizona
$1K – – –
NMIS
130
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.11K +78 New
KF
131
Krilogy Financial
Missouri
– -$19.6M -1,477,977 Closed
SI
132
SII Investments
Wisconsin
– -$758K -57,171 Closed
CWM
133
Concert Wealth Management
California
– -$647K -48,810 Closed
SB
134
Suntrust Banks
Georgia
– -$267K -20,127 Closed
RCG
135
Ruggie Capital Group
Florida
– -$195K -13,629 Closed
HCMT
136
Highland Capital Management (Tennessee)
Tennessee
– -$71K -5,370 Closed
CCS
137
Crosspoint Capital Strategies
California
– -$42K -3,156 Closed
CK
138
Carnick & Kubik
Colorado
– -$29.9K -2,250 Closed
IWMPD
139
Integrated Wealth Management (Palm Desert)
California
– -$8K -600 Closed
MA
140
MCF Advisors
Kentucky
– -$2K -123 Closed
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.