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SCHV

Schwab US Large-Cap Value ETF

213 hedge funds and large institutions have $1.52B invested in Schwab US Large-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 107 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 58

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $1.29B → $1.52B (+$228M)

13.04% more ownership

Funds ownership: 111.21%124.25% (+13%)

2% more funds holding

Funds holding: 208213 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.31%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
16
Increased
107
Reduced
58
Closed
10
Calls
$943K
Puts
Net Calls
+$943K
Net Calls Change
+$649K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$616M +$101M +5,939,193 +20%
APP
2
Avantax Planning Partners
Iowa
$120M +$1.61M +95,256 +1%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$108M +$9.5M +561,051 +10%
Bank of America
4
Bank of America
North Carolina
$54.2M +$31.3M +1,850,283 +144%
BlackRock
5
BlackRock
New York
$39.1M -$495K -29,253 -1%
UBS Group
6
UBS Group
Switzerland
$38.3M +$680K +40,173 +2%
KF
7
Krilogy Financial
Missouri
$36.3M +$165K +9,774 +0.5%
FCI
8
Financial Counselors Inc
Kansas
$30.6M -$458K -27,060 -2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$30M +$2.67M +157,530 +10%
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$29.8M -$369K -21,774 -1%
OIA
11
OneDigital Investment Advisors
Kansas
$16.8M +$949K +56,061 +6%
GAM
12
Gemmer Asset Management
California
$15.6M +$430K +25,392 +3%
MG
13
Mather Group
Illinois
$15.6M +$3.88M +229,071 +34%
LYV
14
Live Your Vision
Pennsylvania
$14.2M +$234K +13,830 +2%
SAM
15
Summit Asset Management
Tennessee
$13.2M +$115K +6,771 +0.9%
AA
16
Apriem Advisors
California
$11.8M +$3.47M +204,720 +43%
OCM
17
One Capital Management
California
$11.5M +$119K +7,053 +1%
Morgan Stanley
18
Morgan Stanley
New York
$11.1M -$364K -21,489 -3%
LPL Financial
19
LPL Financial
California
$11M +$153K +9,042 +1%
I
20
INVST
Indiana
$10.9M +$5.11M +301,578 +92%
MA
21
MUFG Americas
New York
$10.5M +$4.78M +282,522 +87%
UCFA
22
United Capital Financial Advisors
Texas
$10.5M +$313K +18,495 +3%
DP
23
Denver PWM
Colorado
$9.14M +$8.77M +517,968 New
OA
24
Opes Advisors
California
$8.22M +$307K +18,147 +4%
AG
25
Appleton Group
Wisconsin
$8.16M -$4.67K -276 -0.1%

SCHV Hedge Fund Activity: Q3 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2017, worth a combined $1.52B — up 18% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHV positions and 10 closed out — a net gain of 6 holders — while 107 added to existing stakes and 58 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $101M. The largest seller was Guidant Wealth Advisors, exiting entirely with an estimated $4.58M sold.

  • 213 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2017, up from 208 in Q2 2017.
  • Funds reported $1.52B of Schwab US Large-Cap Value ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 16 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2017 and 10 closed out, a net change of +6 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2017 was Financial Engines Advisors, an estimated $101M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2017 was Guidant Wealth Advisors, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2017.