We are live on ! Find out more
SCHV

Schwab US Large-Cap Value ETF

46 hedge funds and large institutions have $83.4M invested in Schwab US Large-Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

71% more capital invested

Capital invested by funds: $48.7M → $83.4M (+$34.6M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8.38% more ownership

Funds ownership: 25.72%34.1% (+8.4%)

2% more funds holding

Funds holding: 4546 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
7
Increased
26
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$25.5M +$22.9M +1,825,008 +806%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.88M +$1.08M +86,499 +12%
SAM
3
Summit Asset Management
Tennessee
$8.89M -$302K -24,135 -3%
NDSI
4
Newman Dignan & Sheerar Inc
Rhode Island
$5.73M +$97.3K +7,767 +2%
UCFA
5
United Capital Financial Advisors
Texas
$5.61M +$1.01M +80,331 +22%
Mariner
6
Mariner
Kansas
$3.48M -$76.1K -6,075 -2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$2.99M +$3.01M +240,696 New
IAS
8
IMA Advisory Services
Colorado
$2.49M -$4.32K -345 -0.2%
LPL Financial
9
LPL Financial
California
$2.35M -$6.31K -504 -0.3%
PMG
10
ProVise Management Group
Florida
$2.13M +$1.28M +102,228 +148%
Citigroup
11
Citigroup
New York
$1.86M +$1.88M +150,000 New
CCM
12
Condor Capital Management
New Jersey
$1.68M +$224K +17,916 +15%
CAN
13
Cetera Advisor Networks
California
$1.3M +$337K +26,868 +35%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.16M +$80.4K +6,417 +7%
LYV
15
Live Your Vision
Pennsylvania
$1.04M +$49.2K +3,930 +5%
TH
16
Timber Hill
Connecticut
$885K +$891K +71,157 New
CCM
17
Carlson Capital Management
Minnesota
$822K +$141K +11,280 +21%
BCI
18
Brinker Capital Investments
Pennsylvania
$552K +$40.2K +3,213 +8%
Ameriprise
19
Ameriprise
Minnesota
$463K +$124K +9,870 +36%
SFSG
20
Stearns Financial Services Group
North Carolina
$458K +$45.6K +3,639 +11%
CDIA
21
Capital Directions Investment Advisors
Georgia
$424K -$10.7K -858 -2%
GIA
22
GHP Investment Advisors
Colorado
$421K +$192K +15,363 +83%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$368K +$6.54K +522 +2%
DSC
24
Duncker Streett & Co
Missouri
$358K +$11.8K +939 +3%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$355K +$2.33K +186 +0.7%

SCHV Hedge Fund Activity: Q3 2013 in Review

46 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2013, worth a combined $83.4M — up 71% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SCHV positions and 6 closed out — a net gain of 1 holder — while 26 added to existing stakes and 9 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $22.9M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.82M sold.

  • 46 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2013, up from 45 in Q2 2013.
  • Funds reported $83.4M of Schwab US Large-Cap Value ETF stock for Q3 2013, up 71% quarter-over-quarter.
  • 7 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2013 and 6 closed out, a net change of +1 holder.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2013 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $22.9M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2013 was Goldman Sachs, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2013.