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SCHV

Schwab US Large-Cap Value ETF

106 hedge funds and large institutions have $299M invested in Schwab US Large-Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 5

264% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 14

34% more funds holding

Funds holding: 79106 (+27)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more capital invested

Capital invested by funds: $231M → $299M (+$68.5M)

10.08% more ownership

Funds ownership: 60.56%70.64% (+10%)

Holders
106
Holders Change
+27
Holders Change %
+34.18%
% of All Funds
2.83%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
33
Increased
51
Reduced
14
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
$79.1M +$4.47M +309,861 +6%
FMP
2
Financial Management Professionals
Texas
$41.6M +$2.5M +173,688 +7%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$17.5M +$17.1M +1,188,339 New
PFG
4
Piershale Financial Group
Illinois
$13.8M +$7.13M +494,547 +111%
UCFA
5
United Capital Financial Advisors
Texas
$12.9M +$3.51M +243,729 +38%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.7M +$3.47M +240,936 +49%
GAM
7
Gemmer Asset Management
California
$10.7M +$240K +16,653 +2%
SAM
8
Summit Asset Management
Tennessee
$10.2M +$12.8K +888 +0.1%
OCM
9
One Capital Management
California
$7.63M +$281K +19,515 +4%
SFA
10
Sequoia Financial Advisors
Ohio
$6.91M +$12.5K +864 +0.2%
VV
11
Valentine Ventures
Oregon
$6.64M +$6.51M +451,722 New
LPL Financial
12
LPL Financial
California
$4.42M +$137K +9,498 +3%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$4.09M +$4.02M +278,520 New
Jane Street
14
Jane Street
New York
$3.86M -$646K -44,766 -15%
CAM
15
Concorde Asset Management
Michigan
$3.16M +$4.79M +331,926 New
UBS Group
16
UBS Group
Switzerland
$2.98M +$2.93M +203,025 New
Morgan Stanley
17
Morgan Stanley
New York
$2.65M +$1.85M +127,986 +245%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$2.64M +$12.7K +882 +0.5%
CCM
19
Condor Capital Management
New Jersey
$2.54M +$58.7K +4,068 +2%
IAS
20
IMA Advisory Services
Colorado
$2.51M +$7.22K +501 +0.3%
PMG
21
ProVise Management Group
Florida
$2.42M +$1.16M +80,655 +96%
FWM
22
Frontier Wealth Management
Missouri
$2.29M +$2.24M +155,595 New
TCM
23
Tradewinds Capital Management
Washington
$2.24M -$1.28M -88,929 -37%
MIAN
24
Mariner Independent Advisor Network
Kansas
$2.23M +$194K +13,431 +10%
LYV
25
Live Your Vision
Pennsylvania
$2.17M -$25K -1,737 -1%

SCHV Hedge Fund Activity: Q4 2014 in Review

106 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q4 2014, worth a combined $299M — up 30% from $231M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCHV positions and 5 closed out — a net gain of 28 holders — while 51 added to existing stakes and 14 trimmed.

The largest buyer was Piershale Financial Group, adding an estimated $7.13M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $2.74M sold.

  • 106 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q4 2014, up from 79 in Q3 2014.
  • Funds reported $299M of Schwab US Large-Cap Value ETF stock for Q4 2014, up 30% quarter-over-quarter.
  • 33 funds opened new Schwab US Large-Cap Value ETF positions in Q4 2014 and 5 closed out, a net change of +28 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q4 2014 was Piershale Financial Group, an estimated $7.13M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q4 2014 was Schroder Investment Management Group, an estimated $2.74M sold.

Based on aggregated 13F filings for Q4 2014.