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SCHV

Schwab US Large-Cap Value ETF

283 hedge funds and large institutions have $1.92B invested in Schwab US Large-Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 138 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 71

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

6% more funds holding

Funds holding: 267283 (+16)

1.85% more ownership

Funds ownership: 138.8%140.65% (+1.8%)

1% more capital invested

Capital invested by funds: $1.9B → $1.92B (+$20.8M)

Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
6.48%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.66%
New
41
Increased
138
Reduced
71
Closed
23
Calls
$291K
Puts
Net Calls
+$291K
Net Calls Change
-$912K
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
176
Sheaff Brock Investment Advisors
Indiana
$324K +$100K +5,475 +42%
CIR
177
Clear Investment Research
Georgia
$320K -$2.53K -138 -0.8%
GRP
178
Global Retirement Partners
California
$318K +$49.5K +2,700 +18%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$318K +$92.3K +5,037 +39%
FAM
180
Foothills Asset Management
Arizona
$304K +$85.5K +4,668 +37%
Millennium Management
181
Millennium Management
New York
$300K -$607K -33,141 -66%
MML Investors Services
182
MML Investors Services
Massachusetts
$300K +$312K +17,022 New
RC
183
Roundview Capital
New Jersey
$298K -$13.5K -735 -4%
NL
184
NWAM LLC
Washington
$289K -$7.2K -393 -2%
LFG
185
Larson Financial Group
Missouri
$288K -$217K -11,853 -42%
RIA
186
Regal Investment Advisors
Michigan
$284K -$220K -12,015 -43%
APG
187
Abacus Planning Group
South Carolina
$280K -$9.07K -495 -3%
SPC
188
Sigma Planning Corp
Michigan
$265K -$110 -6 -0%
EWA
189
EP Wealth Advisors
California
$265K
SWP
190
Stratos Wealth Partners
Ohio
$264K -$35.1K -1,917 -11%
EWM
191
Empirical Wealth Management
Washington
$264K +$34K +1,854 +14%
SWM
192
Segment Wealth Management
Texas
$263K +$1.59K +87 +0.6%
GG
193
Gofen & Glossberg
Illinois
$259K +$270K +14,736 New
BO
194
BRR OpCo
Ohio
$254K +$3.13K +171 +1%
AIM
195
Avity Investment Management
Connecticut
$248K
GP
196
Girard Partners
Pennsylvania
$245K +$3.9K +213 +2%
APSP
197
Asset Planning Services (Pennsylvania)
Pennsylvania
$243K +$1.54K +84 +0.6%
AWM
198
Avior Wealth Management
Nebraska
$240K +$23.9K +1,302 +11%
VIA
199
Vantage Investment Advisors
Pennsylvania
$239K +$21.6K +1,179 +10%
Stifel Financial
200
Stifel Financial
Missouri
$238K +$247K +13,482 New

SCHV Hedge Fund Activity: Q1 2018 in Review

283 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q1 2018, worth a combined $1.92B — up 1.1% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHV positions and 23 closed out — a net gain of 18 holders — while 138 added to existing stakes and 71 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $47.4M. The largest seller was Bank of America, cutting an estimated $37M.

  • 283 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q1 2018, up from 267 in Q4 2017.
  • Funds reported $1.92B of Schwab US Large-Cap Value ETF stock for Q1 2018, up 1.1% quarter-over-quarter.
  • 41 funds opened new Schwab US Large-Cap Value ETF positions in Q1 2018 and 23 closed out, a net change of +18 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q1 2018 was United Capital Financial Advisors, an estimated $47.4M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q1 2018 was Bank of America, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2018.