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SCHV

Schwab US Large-Cap Value ETF

415 hedge funds and large institutions have $4.18B invested in Schwab US Large-Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 184 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

63.02% more ownership

Funds ownership: 178.62%241.64% (+63%)

31% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 140

17% more capital invested

Capital invested by funds: $3.56B → $4.18B (+$623M)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0% less funds holding

Funds holding: 416415 (-1)

6% less funds holding in top 10

Funds holding in top 10: 5148 (-3)

Holders
415
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
9.1%
Holding in Top 10
48
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.88%
% of All Funds
1.05%
New
28
Increased
184
Reduced
140
Closed
28
Calls
$250K
Puts
Net Calls
+$250K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
EGWAG
151
Elwood & Goetz Wealth Advisory Group
Georgia
$1.74M -$36.3K -1,941 -2%
RRC
152
Relaxing Retirement Coach
Massachusetts
$1.68M -$69.6K -3,720 -4%
WIC
153
Whitegate Investment Counselors
New Hampshire
$1.67M +$275K +14,700 +20%
PGA
154
Premia Global Advisors
Florida
$1.66M -$283K -15,117 -15%
CIAS
155
Capital Investment Advisory Services
North Carolina
$1.65M +$9.54K +510 +0.6%
WI
156
Wintrust Investments
Illinois
$1.65M -$81.9K -4,374 -5%
AWS
157
AJ Wealth Strategies
New York
$1.6M -$81.8K -4,371 -5%
Creative Planning
158
Creative Planning
Kansas
$1.53M +$26.6K +1,419 +2%
PAG
159
Private Advisor Group
New Jersey
$1.52M +$413K +22,089 +38%
AWM
160
AE Wealth Management
Kansas
$1.49M +$27.3K +1,461 +2%
AFP
161
Ausdal Financial Partners
Iowa
$1.48M +$16.8K +897 +1%
SBL
162
Sargent Bickham Lagudis
Colorado
$1.47M -$81.8K -4,371 -5%
FA
163
Fagan Associates
New York
$1.46M +$746K +39,852 +107%
FWM
164
Frontier Wealth Management
Missouri
$1.41M -$43.3K -2,316 -3%
CAM
165
Concorde Asset Management
Michigan
$1.4M
CCMD
166
Cypress Capital Management (Delaware)
Delaware
$1.38M +$539K +28,800 +65%
PWA
167
Providence Wealth Advisors
Illinois
$1.36M +$2.25K +120 +0.2%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$1.36M +$25.3K +1,353 +2%
WA
169
WESPAC Advisors
California
$1.36M -$469K -25,068 -26%
AF
170
Advisornet Financial
Minnesota
$1.36M -$66.8K -3,570 -5%
WDL
171
Well Done LLC
Michigan
$1.34M
TIM
172
Total Investment Management
Arizona
$1.3M +$8.76K +468 +0.7%
ADL
173
Asset Dedication LLC
California
$1.3M -$3.26K -174 -0.3%
FAG
174
Financial Advisory Group
Texas
$1.29M
CCA
175
Clearwater Capital Advisors
Illinois
$1.28M -$156K -8,361 -11%

SCHV Hedge Fund Activity: Q3 2019 in Review

415 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2019, worth a combined $4.18B — up 17% from $3.56B a quarter earlier.

Fund positioning in SCHV was balanced in Q3 2019: 28 funds opened new positions, 28 closed out, 184 added to existing stakes and 140 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.11B. The largest seller was OneDigital Investment Advisors, cutting an estimated $21M.

  • 415 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2019, down from 416 in Q2 2019.
  • Funds reported $4.18B of Schwab US Large-Cap Value ETF stock for Q3 2019, up 17% quarter-over-quarter.
  • 28 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2019 and 28 closed out, a net change of 0 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $1.11B added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2019 was OneDigital Investment Advisors, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2019.