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SCHV

Schwab US Large-Cap Value ETF

79 hedge funds and large institutions have $231M invested in Schwab US Large-Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

33% more capital invested

Capital invested by funds: $173M → $231M (+$57.9M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9.97% more ownership

Funds ownership: 50.59%60.56% (+10%)

4% more funds holding

Funds holding: 7679 (+3)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.29%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
8
Increased
36
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$72.1M +$8.73M +609,318 +14%
FMP
2
Financial Management Professionals
Texas
$37.7M +$38M +2,653,005 New
GAM
3
Gemmer Asset Management
California
$10.1M +$343K +23,931 +3%
SAM
4
Summit Asset Management
Tennessee
$9.87M +$56.4K +3,939 +0.6%
UCFA
5
United Capital Financial Advisors
Texas
$9.01M -$322K -22,512 -3%
OCM
6
One Capital Management
California
$7.1M +$40.3K +2,814 +0.6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.93M -$94K -6,561 -1%
SFA
8
Sequoia Financial Advisors
Ohio
$6.67M +$190K +13,275 +3%
PFG
9
Piershale Financial Group
Illinois
$6.32M -$330K -23,049 -5%
NDSI
10
Newman Dignan & Sheerar Inc
Rhode Island
$5.71M +$31.5K +2,202 +0.6%
Jane Street
11
Jane Street
New York
$4.37M +$4.4M +307,230 New
LPL Financial
12
LPL Financial
California
$4.08M +$565K +39,468 +16%
TCM
13
Tradewinds Capital Management
Washington
$3.43M +$33K +2,301 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.39M +$2.76M +192,435 +416%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$2.74M -$48.8K -3,411 -2%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$2.54M +$353K +24,666 +16%
IAS
17
IMA Advisory Services
Colorado
$2.42M -$98.1K -6,849 -4%
CCM
18
Condor Capital Management
New Jersey
$2.4M -$23.1K -1,614 -0.9%
LYV
19
Live Your Vision
Pennsylvania
$2.07M -$156K -10,920 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.03M +$2.04M +142,728 New
Wells Fargo
21
Wells Fargo
California
$2M +$575K +40,122 +40%
MIAN
22
Mariner Independent Advisor Network
Kansas
$1.97M +$209K +14,589 +12%
GIA
23
GHP Investment Advisors
Colorado
$1.68M +$309K +21,609 +22%
Goldman Sachs
24
Goldman Sachs
New York
$1.63M +$1.65M +114,945 New
Mariner
25
Mariner
Kansas
$1.43M -$172K -12,027 -11%

SCHV Hedge Fund Activity: Q3 2014 in Review

79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2014, worth a combined $231M — up 33% from $173M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SCHV positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $38M. The largest seller was Bank of America, cutting an estimated $2.34M.

  • 79 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2014, up from 76 in Q2 2014.
  • Funds reported $231M of Schwab US Large-Cap Value ETF stock for Q3 2014, up 33% quarter-over-quarter.
  • 8 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2014 was Financial Management Professionals, an estimated $38M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2014 was Bank of America, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2014.