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SCHV

Schwab US Large-Cap Value ETF

310 hedge funds and large institutions have $2.39B invested in Schwab US Large-Cap Value ETF in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 150 increasing their positions, 87 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

72% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 87

15% more capital invested

Capital invested by funds: $2.07B → $2.39B (+$318M)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

7% more funds holding

Funds holding: 291310 (+19)

12.06% less ownership

Funds ownership: 165.45%153.39% (-12%)

Holders
310
Holders Change
+19
Holders Change %
+6.53%
% of All Funds
7.09%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
30
Increased
150
Reduced
87
Closed
10
Calls
$331K
Puts
Net Calls
+$331K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
126
Moneta Group Investment Advisors
Missouri
$1.16M -$18.1K -978 -2%
WDL
127
Well Done LLC
Michigan
$1.15M
CCM
128
Carlson Capital Management
Minnesota
$1.11M
SPC
129
Sigma Planning Corp
Michigan
$1.11M -$890 -48 -0.1%
BW
130
Bison Wealth
Georgia
$1.11M +$142K +7,677 +15%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.05M -$2.33K -126 -0.2%
WIC
132
Whitegate Investment Counselors
New Hampshire
$1.03M +$393K +21,198 +62%
GC
133
Garde Capital
Washington
$1.01M +$93.6K +5,052 +10%
SG Americas Securities
134
SG Americas Securities
New York
$1M +$995K +53,658 New
BTS
135
BB&T Securities
Virginia
$994K +$52.6K +2,838 +6%
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$977K +$21.9K +1,182 +2%
HSA
137
HBK Sorce Advisory
Pennsylvania
$946K -$14.2K -765 -1%
PFM
138
Phillips Financial Management
Indiana
$938K +$28.7K +1,548 +3%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$915K +$234K +12,642 +35%
OC
140
Oarsman Capital
Wisconsin
$880K +$57.3K +3,090 +7%
ADL
141
Asset Dedication LLC
California
$862K -$76.2K -4,110 -8%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$819K +$227K +12,228 +39%
MMHP
143
Murphy Middleton Hinkle & Parker
Georgia
$818K +$945 +51 +0.1%
DSC
144
Duncker Streett & Co
Missouri
$811K +$324K +17,505 +68%
CFA
145
Cahill Financial Advisors
Minnesota
$795K +$15.3K +828 +2%
MCM
146
Mengis Capital Management
Oregon
$787K +$69.9K +3,771 +10%
JC
147
Jentner Corp
Ohio
$783K -$11.8K -636 -1%
AA
148
Alesco Advisors
New York
$779K -$18.2K -981 -2%
EWA
149
EP Wealth Advisors
California
$768K +$552K +29,754 +262%
WPA
150
West Paces Advisors
Georgia
$767K

SCHV Hedge Fund Activity: Q3 2018 in Review

310 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2018, worth a combined $2.39B — up 15% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCHV positions and 10 closed out — a net gain of 20 holders — while 150 added to existing stakes and 87 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $48.2M. The largest seller was Financial Counselors Inc, cutting an estimated $279M.

  • 310 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2018, up from 291 in Q2 2018.
  • Funds reported $2.39B of Schwab US Large-Cap Value ETF stock for Q3 2018, up 15% quarter-over-quarter.
  • 30 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2018 and 10 closed out, a net change of +20 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2018 was Financial Engines Advisors, an estimated $48.2M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2018 was Financial Counselors Inc, an estimated $279M sold.

Based on aggregated 13F filings for Q3 2018.