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SCHV

Schwab US Large-Cap Value ETF

152 hedge funds and large institutions have $743M invested in Schwab US Large-Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,050% more call options, than puts

Call options by funds: $403K | Put options by funds: $2K

111% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 35

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

30% more capital invested

Capital invested by funds: $572M → $743M (+$171M)

7.89% more ownership

Funds ownership: 91.27%99.16% (+7.9%)

4% more funds holding

Funds holding: 146152 (+6)

Holders
152
Holders Change
+6
Holders Change %
+4.11%
% of All Funds
4.06%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
17
Increased
74
Reduced
35
Closed
10
Calls
$403K
Puts
$2K
Net Calls
+$401K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TMFS Holdings
Kansas
$324M +$102M +6,972,948 +47%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$37.5M +$2.96M +202,329 +9%
BlackRock
3
BlackRock
New York
$32.3M +$2.23M +152,502 +8%
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$29.4M -$4.11M -281,073 -12%
KF
5
Krilogy Financial
Missouri
$25.4M +$2.41M +164,721 +11%
Morgan Stanley
6
Morgan Stanley
New York
$17.7M +$3.48M +237,957 +25%
AA
7
Apriem Advisors
California
$15.8M +$15.5M +1,056,945 +44,039%
GAM
8
Gemmer Asset Management
California
$14.7M +$5.49M +374,778 +61%
UCFA
9
United Capital Financial Advisors
Texas
$11.9M -$629K -42,969 -5%
SAM
10
Summit Asset Management
Tennessee
$10.9M +$9K +615 +0.1%
SFA
11
Sequoia Financial Advisors
Ohio
$10.6M -$197K -13,443 -2%
FCI
12
Financial Counselors Inc
Kansas
$10.3M +$5.04M +344,475 +100%
AP
13
Advisors Preferred
Maryland
$9.82M -$5.69M -388,971 -37%
OCM
14
One Capital Management
California
$8.64M +$480K +32,790 +6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8.1M +$523K +35,727 +7%
LPL Financial
16
LPL Financial
California
$7.56M -$7.6M -518,937 -51%
Betterment LLC
17
Betterment LLC
New York
$7.41M +$1.33M +91,038 +22%
VV
18
Valentine Ventures
Oregon
$7.06M -$53.1K -3,627 -0.8%
VFS
19
VSR Financial Services
Kansas
$6.5M +$189K +12,915 +3%
SBL
20
Sargent Bickham Lagudis
Colorado
$6.26M +$479K +32,748 +8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6.2M -$660K -45,096 -10%
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$6.14M +$57.8K +3,951 +1%
Jane Street
23
Jane Street
New York
$6.14M +$6.02M +411,009 New
IAS
24
IMA Advisory Services
Colorado
$6.03M +$115K +7,878 +2%
ACM
25
Avalon Capital Management
California
$5.93M +$5.82M +397,326 New

SCHV Hedge Fund Activity: Q2 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q2 2016, worth a combined $743M — up 30% from $572M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SCHV positions and 10 closed out — a net gain of 7 holders — while 74 added to existing stakes and 35 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $102M. The largest seller was Credit Suisse, cutting an estimated $7.69M.

  • 152 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q2 2016, up from 146 in Q1 2016.
  • Funds reported $743M of Schwab US Large-Cap Value ETF stock for Q2 2016, up 30% quarter-over-quarter.
  • 17 funds opened new Schwab US Large-Cap Value ETF positions in Q2 2016 and 10 closed out, a net change of +7 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q2 2016 was TMFS Holdings, an estimated $102M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q2 2016 was Credit Suisse, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2016.