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SCHV

Schwab US Large-Cap Value ETF

114 hedge funds and large institutions have $368M invested in Schwab US Large-Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

45% more capital invested

Capital invested by funds: $253M → $368M (+$115M)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

20.66% more ownership

Funds ownership: 54.67%75.33% (+21%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 113114 (+1)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.18%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
12
Increased
53
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TMFS Holdings
Kansas
$109M +$115M +8,240,361 New
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$44.9M -$11.9M -850,080 -20%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$23.2M +$3.86M +275,601 +20%
KF
4
Krilogy Financial
Missouri
$19.6M +$20.7M +1,477,977 New
F
5
FutureAdvisor
California
$19.5M +$5.03M +359,331 +32%
UCFA
6
United Capital Financial Advisors
Texas
$10.5M -$994K -71,040 -8%
SAM
7
Summit Asset Management
Tennessee
$8.86M +$319K +22,794 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.56M -$1.48M -105,621 -14%
SFA
9
Sequoia Financial Advisors
Ohio
$8.28M +$809K +57,810 +10%
GAM
10
Gemmer Asset Management
California
$8.26M +$43.5K +3,108 +0.5%
LPL Financial
11
LPL Financial
California
$7.93M +$1.11M +79,455 +16%
OCM
12
One Capital Management
California
$7.2M -$6.97K -498 -0.1%
VV
13
Valentine Ventures
Oregon
$5.83M -$108K -7,746 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$5.38M -$719K -51,345 -11%
NDSI
15
Newman Dignan & Sheerar Inc
Rhode Island
$5.19M +$41.9K +2,991 +0.8%
VFS
16
VSR Financial Services
Kansas
$4.35M +$839K +59,946 +22%
CMP
17
Courage Miller Partners
Virginia
$3.03M +$511K +36,480 +19%
ACM
18
Avalon Capital Management
California
$2.98M +$3.14M +224,238 New
EWA
19
EP Wealth Advisors
California
$2.9M +$3.06M +218,442 New
IAS
20
IMA Advisory Services
Colorado
$2.78M -$139K -9,936 -4%
UBS Group
21
UBS Group
Switzerland
$2.74M -$109K -7,785 -4%
GIA
22
GHP Investment Advisors
Colorado
$2.73M +$341K +24,390 +13%
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$2.27M +$75.7K +5,406 +4%
CCM
24
Condor Capital Management
New Jersey
$2.22M -$255K -18,189 -10%
Morgan Stanley
25
Morgan Stanley
New York
$2.2M +$1.22M +86,907 +110%

SCHV Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2015, worth a combined $368M — up 45% from $253M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHV positions and 11 closed out — a net gain of 1 holder — while 53 added to existing stakes and 34 trimmed.

The largest buyer was FutureAdvisor, adding an estimated $5.03M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $11.9M.

  • 114 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $368M of Schwab US Large-Cap Value ETF stock for Q3 2015, up 45% quarter-over-quarter.
  • 12 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2015 and 11 closed out, a net change of +1 holder.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2015 was FutureAdvisor, an estimated $5.03M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2015 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2015.