Schwab US Large-Cap Value ETF
SCHV
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.
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: 13 → 18 (+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: 146 → 152 (+6)
Top Buyers
| 1 |
TH
TMFS Holdings
Overland Park,
Kansas
|
+$102M |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
+$15.5M |
| 3 |
Jane Street
New York
|
+$6.02M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$5.82M |
| 5 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$5.49M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$233K | -16,167 | Closed |
|
|
PFG
152
Piershale Financial Group
Barrington,
Illinois
| – | -$155K | -10,740 | Closed |
|
|
AIG
153
American International Group
New York
| – | -$131K | -9,099 | Closed |
|
|
WIC
154
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$30K | -2,100 | Closed |
|
155
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$17K | -1,161 | Closed |
|
|
RCA
156
Rowland Carmichael Advisors
Scottsdale,
Arizona
| – | -$5K | -375 | Closed |
|
157
Citigroup
New York
| – | +$44 | +3 | New |
|
|
ADL
158
Asset Dedication LLC
San Francisco,
California
| – | +$88 | +6 | New |
|
|
ASN
159
Advisory Services Network
Atlanta,
Georgia
| – | +$483 | +33 | New |
|
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.