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SCHV

Schwab US Large-Cap Value ETF

61 hedge funds and large institutions have $101M invested in Schwab US Large-Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more funds holding

Funds holding: 4661 (+15)

21% more capital invested

Capital invested by funds: $83.4M → $101M (+$17.7M)

5.17% more ownership

Funds ownership: 34.1%39.27% (+5.2%)

Holders
61
Holders Change
+15
Holders Change %
+32.61%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
19
Increased
25
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$31.7M +$3.75M +286,962 +14%
SAM
2
Summit Asset Management
Tennessee
$9.53M -$172K -13,134 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.12M -$1.61M -123,276 -16%
UCFA
4
United Capital Financial Advisors
Texas
$8.33M +$2.12M +162,396 +36%
SFA
5
Sequoia Financial Advisors
Ohio
$5.74M +$5.53M +423,108 New
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$3.22M -$47.8K -3,660 -2%
IAS
7
IMA Advisory Services
Colorado
$2.71M -$7.13K -546 -0.3%
Jane Street
8
Jane Street
New York
$2.69M +$2.58M +197,781 New
LPL Financial
9
LPL Financial
California
$2.61M +$87K +6,663 +4%
Mariner
10
Mariner
Kansas
$2.2M -$1.54M -118,053 -42%
Citigroup
11
Citigroup
New York
$2.04M
CCM
12
Condor Capital Management
New Jersey
$1.89M +$51.5K +3,945 +3%
LYV
13
Live Your Vision
Pennsylvania
$1.58M +$430K +32,892 +39%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.42M +$145K +11,136 +12%
BIT
15
BlackRock Institutional Trust
California
$1.27M +$918K +70,290 +304%
CAN
16
Cetera Advisor Networks
California
$1.13M -$280K -21,477 -21%
AW
17
ACG Wealth
Georgia
$1.08M +$1.04M +79,536 New
EWA
18
EP Wealth Advisors
California
$1.07M +$1.03M +78,825 New
TCM
19
Tradewinds Capital Management
Washington
$984K +$947K +72,510 New
TH
20
Timber Hill
Connecticut
$872K -$90.5K -6,930 -10%
SFSG
21
Stearns Financial Services Group
North Carolina
$838K +$325K +24,864 +67%
CCM
22
Carlson Capital Management
Minnesota
$821K -$73.4K -5,619 -9%
GIA
23
GHP Investment Advisors
Colorado
$764K +$293K +22,455 +66%
BCI
24
Brinker Capital Investments
Pennsylvania
$636K +$32.6K +2,496 +6%
CFA
25
Cahill Financial Advisors
Minnesota
$631K +$607K +46,476 New

SCHV Hedge Fund Activity: Q4 2013 in Review

61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q4 2013, worth a combined $101M — up 21% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SCHV positions and 4 closed out — a net gain of 15 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $3.75M. The largest seller was ProVise Management Group, cutting an estimated $1.67M.

  • 61 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q4 2013, up from 46 in Q3 2013.
  • Funds reported $101M of Schwab US Large-Cap Value ETF stock for Q4 2013, up 21% quarter-over-quarter.
  • 19 funds opened new Schwab US Large-Cap Value ETF positions in Q4 2013 and 4 closed out, a net change of +15 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q4 2013 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $3.75M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q4 2013 was ProVise Management Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2013.