We are live on ! Find out more
SCHV

Schwab US Large-Cap Value ETF

178 hedge funds and large institutions have $1.11B invested in Schwab US Large-Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

108% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 37

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

43% more capital invested

Capital invested by funds: $776M → $1.11B (+$333M)

19.61% more ownership

Funds ownership: 97.53%117.14% (+20%)

16% more funds holding

Funds holding: 154178 (+24)

97% less call options, than puts

Call options by funds: $8K | Put options by funds: $293K

Holders
178
Holders Change
+24
Holders Change %
+15.58%
% of All Funds
4.45%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.5%
New
41
Increased
77
Reduced
37
Closed
15
Calls
$8K
Puts
$293K
Net Calls
-$285K
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$399M +$386M +24,909,528 New
APP
2
Avantax Planning Partners
Iowa
$157M +$152M +9,792,498 New
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$68.5M +$13.4M +862,581 +25%
BlackRock
4
BlackRock
New York
$36.4M +$23.4K +1,509 +0.1%
KF
5
Krilogy Financial
Missouri
$34.6M +$382K +24,618 +1%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$29M -$799K -51,552 -3%
Betterment LLC
7
Betterment LLC
New York
$27.1M +$16.2M +1,044,087 +161%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$17M +$3.5M +226,002 +27%
Morgan Stanley
9
Morgan Stanley
New York
$16.6M -$4.48M -289,059 -22%
AA
10
Apriem Advisors
California
$15.8M -$1.35M -87,312 -8%
GAM
11
Gemmer Asset Management
California
$15.5M -$1.52M -97,977 -9%
FCI
12
Financial Counselors Inc
Kansas
$13.7M +$13.3M +857,331 New
LYV
13
Live Your Vision
Pennsylvania
$12.3M +$29.1K +1,878 +0.2%
SAM
14
Summit Asset Management
Tennessee
$12M +$484K +31,230 +4%
OCM
15
One Capital Management
California
$10.6M +$231K +14,919 +2%
UCFA
16
United Capital Financial Advisors
Texas
$10.5M -$111K -7,143 -1%
LPL Financial
17
LPL Financial
California
$10.4M +$1.73M +111,609 +21%
AG
18
Appleton Group
Wisconsin
$7.79M +$4.23M +272,874 +128%
ACM
19
Avalon Capital Management
California
$7.63M +$7.37M +475,653 New
AI
20
Atria Investments
North Carolina
$7.45M +$6.85M +442,047 +1,974%
VV
21
Valentine Ventures
Oregon
$7.26M -$35.4K -2,283 -0.5%
MIAN
22
Mariner Independent Advisor Network
Kansas
$7.09M +$4.32M +278,703 +170%
OA
23
Opes Advisors
California
$6.56M +$6.34M +409,329 New
NDSI
24
Newman Dignan & Sheerar Inc
Rhode Island
$6.55M -$4K -258 -0.1%
SFG
25
Sage Financial Group
Pennsylvania
$6.25M +$936K +60,417 +18%

SCHV Hedge Fund Activity: Q4 2016 in Review

178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q4 2016, worth a combined $1.11B — up 43% from $776M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHV positions and 15 closed out — a net gain of 26 holders — while 77 added to existing stakes and 37 trimmed.

The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $386M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $5.41M sold.

  • 178 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q4 2016, up from 154 in Q3 2016.
  • Funds reported $1.11B of Schwab US Large-Cap Value ETF stock for Q4 2016, up 43% quarter-over-quarter.
  • 41 funds opened new Schwab US Large-Cap Value ETF positions in Q4 2016 and 15 closed out, a net change of +26 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q4 2016 was Financial Engines Advisors, an estimated $386M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $5.41M sold.

Based on aggregated 13F filings for Q4 2016.