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SCHV

Schwab US Large-Cap Value ETF

76 hedge funds and large institutions have $173M invested in Schwab US Large-Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

18% more capital invested

Capital invested by funds: $147M → $173M (+$26.2M)

15% more funds holding

Funds holding: 6676 (+10)

1.56% more ownership

Funds ownership: 49.04%50.59% (+1.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $861K

Holders
76
Holders Change
+10
Holders Change %
+15.15%
% of All Funds
2.18%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
16
Increased
35
Reduced
20
Closed
6
Calls
Puts
$861K
Net Calls
-$861K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$63.7M +$11.6M +832,587 +23%
SAM
2
Summit Asset Management
Tennessee
$9.86M +$65.2K +4,674 +0.7%
GAM
3
Gemmer Asset Management
California
$9.8M +$274K +19,659 +3%
UCFA
4
United Capital Financial Advisors
Texas
$9.37M -$920 -66 -0%
OCM
5
One Capital Management
California
$7.09M +$229K +16,461 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.05M -$368K -26,433 -5%
PFG
7
Piershale Financial Group
Illinois
$6.67M +$6.5M +466,425 +43,673%
SFA
8
Sequoia Financial Advisors
Ohio
$6.51M +$1M +71,838 +19%
LPL Financial
9
LPL Financial
California
$3.59M +$627K +44,967 +22%
TCM
10
Tradewinds Capital Management
Washington
$3.41M +$2.33M +167,046 +232%
Bank of America
11
Bank of America
North Carolina
$3M +$2.29M +164,271 +360%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$2.8M -$139K -9,999 -5%
IAS
13
IMA Advisory Services
Colorado
$2.53M -$80.9K -5,802 -3%
CCM
14
Condor Capital Management
New Jersey
$2.44M +$396K +28,407 +20%
LYV
15
Live Your Vision
Pennsylvania
$2.32M +$292K +20,919 +15%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$2.2M +$1.59M +113,949 +283%
Citigroup
17
Citigroup
New York
$2.14M
MIAN
18
Mariner Independent Advisor Network
Kansas
$1.77M +$1.73M +123,825 New
Morgan Stanley
19
Morgan Stanley
New York
$1.73M +$1.38M +98,688 +440%
Mariner
20
Mariner
Kansas
$1.61M -$575K -41,247 -27%
PMG
21
ProVise Management Group
Florida
$1.58M +$747K +53,619 +94%
Wells Fargo
22
Wells Fargo
California
$1.43M +$461K +33,051 +49%
GIA
23
GHP Investment Advisors
Colorado
$1.37M +$221K +15,852 +20%
AW
24
ACG Wealth
Georgia
$1.03M +$209 +15 +0%
SFSG
25
Stearns Financial Services Group
North Carolina
$1.03M +$78K +5,595 +8%

SCHV Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q2 2014, worth a combined $173M — up 18% from $147M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHV positions and 6 closed out — a net gain of 10 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $11.6M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.13M sold.

  • 76 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q2 2014, up from 66 in Q1 2014.
  • Funds reported $173M of Schwab US Large-Cap Value ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 16 funds opened new Schwab US Large-Cap Value ETF positions in Q2 2014 and 6 closed out, a net change of +10 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q2 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $11.6M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q2 2014 was Goldman Sachs, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2014.