We are live on ! Find out more
SCHV

Schwab US Large-Cap Value ETF

113 hedge funds and large institutions have $253M invested in Schwab US Large-Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

2% more funds holding

Funds holding: 111113 (+2)

3% less capital invested

Capital invested by funds: $261M → $253M (-$7.69M)

4.54% less ownership

Funds ownership: 59.21%54.67% (-4.5%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
11
Increased
45
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$60.7M -$12.6M -856,509 -17%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$19.8M -$65.6K -4,455 -0.3%
F
3
FutureAdvisor
California
$16.1M +$7.29M +495,630 +80%
UCFA
4
United Capital Financial Advisors
Texas
$12.4M -$439K -29,835 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.8M +$101K +6,861 +0.9%
SAM
6
Summit Asset Management
Tennessee
$9.24M -$230K -15,642 -2%
GAM
7
Gemmer Asset Management
California
$8.88M -$2.53M -172,029 -22%
SFA
8
Sequoia Financial Advisors
Ohio
$8.12M +$403K +27,369 +5%
OCM
9
One Capital Management
California
$7.78M +$121K +8,235 +2%
LPL Financial
10
LPL Financial
California
$7.17M +$1.75M +118,965 +31%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$6.55M +$3.1M +210,903 +86%
VV
12
Valentine Ventures
Oregon
$6.41M -$5.96K -405 -0.1%
NDSI
13
Newman Dignan & Sheerar Inc
Rhode Island
$5.57M -$119K -8,088 -2%
VFS
14
VSR Financial Services
Kansas
$3.84M +$2.79M +189,366 +241%
IAS
15
IMA Advisory Services
Colorado
$3.27M -$29.9K -2,034 -0.9%
UBS Group
16
UBS Group
Switzerland
$3.08M -$266K -18,081 -8%
CMP
17
Courage Miller Partners
Virginia
$2.75M +$608K +41,301 +27%
CCM
18
Condor Capital Management
New Jersey
$2.66M +$84.7K +5,757 +3%
GIA
19
GHP Investment Advisors
Colorado
$2.59M +$209K +14,226 +9%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$2.19M -$20.3K -1,377 -0.9%
MIAN
21
Mariner Independent Advisor Network
Kansas
$2.18M +$248K +16,863 +12%
FWM
22
Frontier Wealth Management
Missouri
$1.96M +$22.3K +1,515 +1%
TCM
23
Tradewinds Capital Management
Washington
$1.82M +$914K +62,088 +95%
NFG
24
Nadler Financial Group
Illinois
$1.8M -$65.9K -4,479 -3%
Jane Street
25
Jane Street
New York
$1.75M -$53.7K -3,648 -3%

SCHV Hedge Fund Activity: Q2 2015 in Review

113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q2 2015, worth a combined $253M — down 2.9% from $261M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCHV positions and 8 closed out — a net gain of 3 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was FutureAdvisor, adding an estimated $7.29M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $12.6M.

  • 113 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q2 2015, up from 111 in Q1 2015.
  • Funds reported $253M of Schwab US Large-Cap Value ETF stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 11 funds opened new Schwab US Large-Cap Value ETF positions in Q2 2015 and 8 closed out, a net change of +3 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q2 2015 was FutureAdvisor, an estimated $7.29M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q2 2015 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2015.