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SCHV

Schwab US Large-Cap Value ETF

380 hedge funds and large institutions have $2.58B invested in Schwab US Large-Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 161 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 31

81% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 89

63% more funds holding in top 10

Funds holding in top 10: 3049 (+19)

23% more funds holding

Funds holding: 310380 (+70)

15.23% more ownership

Funds ownership: 153.39%168.61% (+15%)

8% more capital invested

Capital invested by funds: $2.39B → $2.58B (+$189M)

Holders
380
Holders Change
+70
Holders Change %
+22.58%
% of All Funds
8.47%
Holding in Top 10
49
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+63.33%
% of All Funds
1.09%
New
103
Increased
161
Reduced
89
Closed
31
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$735M +$13M +733,194 +2%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$163M -$1.26M -70,992 -0.8%
Bank of America
3
Bank of America
North Carolina
$127M +$16.2M +917,862 +13%
APP
4
Avantax Planning Partners
Iowa
$106M +$812K +45,894 +0.7%
MG
5
Mather Group
Illinois
$93.6M +$5.27M +298,065 +6%
Betterment LLC
6
Betterment LLC
New York
$75.6M +$79.5M +4,494,336 +4,225%
SEI Investments
7
SEI Investments
Pennsylvania
$67.4M +$72.2M +4,081,950 +20,663%
UCFA
8
United Capital Financial Advisors
Texas
$52.3M -$3.67M -207,474 -6%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$46.1M +$2.77M +156,468 +6%
UBS Group
10
UBS Group
Switzerland
$40.8M +$1.88M +106,206 +4%
KF
11
Krilogy Financial
Missouri
$39.2M -$21.4K -1,212 -0.1%
Mariner
12
Mariner
Kansas
$36.9M +$8.41M +475,374 +27%
BlackRock
13
BlackRock
New York
$33.6M -$2.16M -121,926 -6%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$28.9M +$2.46M +139,308 +9%
FCI
15
Financial Counselors Inc
Kansas
$28.6M +$1.04M +58,869 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$27.8M +$12.7M +719,799 +74%
OIA
17
OneDigital Investment Advisors
Kansas
$21.3M -$1.89M -106,758 -8%
LPL Financial
18
LPL Financial
California
$20.8M +$3.75M +212,214 +20%
GAM
19
Gemmer Asset Management
California
$20.5M +$2.99M +168,810 +16%
FVWA
20
Foster Victor Wealth Advisors
South Carolina
$17.7M +$19.1M +1,079,334 New
Wells Fargo
21
Wells Fargo
California
$17.7M +$10.2M +576,042 +116%
RCIM
22
Red Cedar Investment Management
Michigan
$16.7M -$41.7K -2,358 -0.2%
JFGLC
23
Johnson Financial Group LLC (Colorado)
Colorado
$15.2M +$16.4M +924,432 New
MA
24
MUFG Americas
New York
$14.6M +$1.33M +74,949 +9%
GWS
25
Glassman Wealth Services
Virginia
$14.3M +$15.4M +872,253 New

SCHV Hedge Fund Activity: Q4 2018 in Review

380 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q4 2018, worth a combined $2.58B — up 7.9% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SCHV positions and 31 closed out — a net gain of 72 holders — while 161 added to existing stakes and 89 trimmed.

The largest buyer was Betterment LLC, adding an estimated $79.5M. The largest seller was Gainplan, exiting entirely with an estimated $30M sold.

  • 380 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q4 2018, up from 310 in Q3 2018.
  • Funds reported $2.58B of Schwab US Large-Cap Value ETF stock for Q4 2018, up 7.9% quarter-over-quarter.
  • 103 funds opened new Schwab US Large-Cap Value ETF positions in Q4 2018 and 31 closed out, a net change of +72 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q4 2018 was Betterment LLC, an estimated $79.5M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q4 2018 was Gainplan, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2018.