Schwab US Large-Cap Value ETF
SCHV
111 hedge funds and large institutions have $261M invested in Schwab US Large-Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
5% more funds holding
Funds holding: 106 → 111 (+5)
11.43% less ownership
Funds ownership: 70.64% → 59.21% (-11%)
14% less capital invested
Capital invested by funds: $305M → $261M (-$44M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
FutureAdvisor
San Francisco,
California
|
+$7.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.68M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.91M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.18M |
| 5 |
VF
Virtu Financial
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$41.6M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$13.7M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$4.28M |
| 4 |
Jane Street
New York
|
-$1.99M |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$1.81M |
SCHV Hedge Fund Activity: Q1 2015 in Review
111 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q1 2015, worth a combined $261M — down 14% from $305M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SCHV positions and 11 closed out — a net gain of 5 holders — while 43 added to existing stakes and 39 trimmed.
The largest buyer was FutureAdvisor, adding an estimated $7.23M. The largest seller was Financial Management Professionals, exiting entirely with an estimated $41.6M sold.
- 111 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q1 2015, up from 106 in Q4 2014.
- Funds reported $261M of Schwab US Large-Cap Value ETF stock for Q1 2015, down 14% quarter-over-quarter.
- 16 funds opened new Schwab US Large-Cap Value ETF positions in Q1 2015 and 11 closed out, a net change of +5 holders.
- The largest Schwab US Large-Cap Value ETF buyer in Q1 2015 was FutureAdvisor, an estimated $7.23M added.
- The largest Schwab US Large-Cap Value ETF seller in Q1 2015 was Financial Management Professionals, an estimated $41.6M sold.
Based on aggregated 13F filings for Q1 2015.