Schwab US Large-Cap Value ETF
SCHV
155 hedge funds and large institutions have $777M invested in Schwab US Large-Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 41 reducing their positions, and 16 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 41
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
2% more funds holding
Funds holding: 152 → 155 (+3)
5% more capital invested
Capital invested by funds: $743M → $777M (+$34.3M)
1.61% less ownership
Funds ownership: 99.16% → 97.55% (-1.6%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $415K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
TMFS Holdings
Overland Park,
Kansas
|
+$42.3M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$13.7M |
| 3 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$10.2M |
| 4 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$6.54M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$9.82M |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$7.99M |
| 3 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$6.24M |
| 4 |
Jane Street
New York
|
-$6.14M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$5.93M |
SCHV Hedge Fund Activity: Q3 2016 in Review
155 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2016, worth a combined $777M — up 4.6% from $743M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SCHV positions and 16 closed out — a net gain of 5 holders — while 73 added to existing stakes and 41 trimmed.
The largest buyer was TMFS Holdings, adding an estimated $42.3M. The largest seller was Advisors Preferred, exiting entirely with an estimated $9.82M sold.
- 155 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2016, up from 152 in Q2 2016.
- Funds reported $777M of Schwab US Large-Cap Value ETF stock for Q3 2016, up 4.6% quarter-over-quarter.
- 21 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2016 and 16 closed out, a net change of +5 holders.
- The largest Schwab US Large-Cap Value ETF buyer in Q3 2016 was TMFS Holdings, an estimated $42.3M added.
- The largest Schwab US Large-Cap Value ETF seller in Q3 2016 was Advisors Preferred, an estimated $9.82M sold.
Based on aggregated 13F filings for Q3 2016.