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SCHV

Schwab US Large-Cap Value ETF

66 hedge funds and large institutions have $147M invested in Schwab US Large-Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

45% more capital invested

Capital invested by funds: $101M → $147M (+$45.4M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

9.77% more ownership

Funds ownership: 39.27%49.04% (+9.8%)

8% more funds holding

Funds holding: 6166 (+5)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $824K

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
13
Increased
25
Reduced
21
Closed
7
Calls
Puts
$824K
Net Calls
-$824K
Net Calls Change
-$824K
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$49.9M +$17.3M +1,292,208 +55%
SAM
2
Summit Asset Management
Tennessee
$9.42M -$218K -16,224 -2%
GAM
3
Gemmer Asset Management
California
$9.16M +$8.95M +667,131 New
UCFA
4
United Capital Financial Advisors
Texas
$9.01M +$569K +42,453 +7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.15M -$2.03M -151,356 -23%
OCM
6
One Capital Management
California
$6.6M +$6.44M +480,390 New
NDSI
7
Newman Dignan & Sheerar Inc
Rhode Island
$6.37M -$49K -3,654 -0.8%
SFA
8
Sequoia Financial Advisors
Ohio
$5.28M -$522K -38,925 -9%
Goldman Sachs
9
Goldman Sachs
New York
$4.13M +$4.03M +300,405 New
LPL Financial
10
LPL Financial
California
$2.83M +$188K +14,052 +7%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$2.83M -$412K -30,693 -13%
DS
12
DRW Securities
Illinois
$2.74M +$2.67M +199,440 New
IAS
13
IMA Advisory Services
Colorado
$2.51M -$224K -16,713 -8%
Mariner
14
Mariner
Kansas
$2.11M -$111K -8,277 -5%
Citigroup
15
Citigroup
New York
$2.06M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.06M +$608K +45,321 +43%
CCM
17
Condor Capital Management
New Jersey
$1.95M +$43.8K +3,264 +2%
LYV
18
Live Your Vision
Pennsylvania
$1.95M +$339K +25,284 +22%
BIT
19
BlackRock Institutional Trust
California
$1.3M +$14.9K +1,110 +1%
GIA
20
GHP Investment Advisors
Colorado
$1.1M +$323K +24,078 +43%
AW
21
ACG Wealth
Georgia
$995K -$94.8K -7,071 -9%
TCM
22
Tradewinds Capital Management
Washington
$991K -$5.27K -393 -0.5%
Wells Fargo
23
Wells Fargo
California
$925K +$836K +62,373 +1,250%
SFSG
24
Stearns Financial Services Group
North Carolina
$910K +$60.8K +4,533 +7%
TH
25
Timber Hill
Connecticut
$874K -$8.09K -603 -0.9%

SCHV Hedge Fund Activity: Q1 2014 in Review

66 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q1 2014, worth a combined $147M — up 45% from $101M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCHV positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $17.3M. The largest seller was Jane Street, exiting entirely with an estimated $2.69M sold.

  • 66 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $147M of Schwab US Large-Cap Value ETF stock for Q1 2014, up 45% quarter-over-quarter.
  • 13 funds opened new Schwab US Large-Cap Value ETF positions in Q1 2014 and 7 closed out, a net change of +6 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q1 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $17.3M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q1 2014 was Jane Street, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2014.