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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
WA
126
Winfield Associates
Ohio
$52K +$2.2K +150 +5%
AWM
127
Avior Wealth Management
Nebraska
$49K +$5.93K +405 +14%
EWM
128
Edge Wealth Management
New York
$41K -$12.5K -855 -24%
SEI Investments
129
SEI Investments
Pennsylvania
$32K
NFG
130
Next Financial Group
Texas
$29K
PAI
131
Pittenger & Anderson Inc
Nebraska
$28K
VIA
132
Vantage Investment Advisors
Pennsylvania
$27K
PG
133
Patten Group
Tennessee
$24.8K +$4.13K +282 +20%
ACM
134
Armbruster Capital Management
New York
$21K +$1.76K +120 +9%
PMFA
135
Plante Moran Financial Advisors
Michigan
$21K +$20.4K +1,392 New
CG
136
Cutler Group
California
$18K
PWM
137
Perigon Wealth Management
California
$17K
PSUF
138
People's United Financial
Connecticut
$15K
CFA
139
Carroll Financial Associates
North Carolina
$11K +$11.6K +795 New
DBT
140
Dubuque Bank & Trust
Iowa
$8K
AIM
141
Anchor Investment Management
South Carolina
$7.84K
SWA
142
Sutton Wealth Advisors
Florida
$7.26K
TAIM
143
TD Ameritrade Investment Management
Nebraska
$7K +$6.67K +456 New
BWA
144
Burt Wealth Advisors
Maryland
$5K
VNA
145
Valley National Advisers
Pennsylvania
$2K
DADC
146
D.A. Davidson & Co
Montana
$2K +$2.81K +192 New
SIM
147
Sonora Investment Management
Arizona
$896
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
-$1.82M -124,452 Closed
PAM
149
Peak Asset Management
Colorado
-$262K -18,213 Closed
SAM
150
Stringer Asset Management
Tennessee
-$240K -16,680 Closed

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.