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SCHV

Schwab US Large-Cap Value ETF

416 hedge funds and large institutions have $3.56B invested in Schwab US Large-Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 176 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

41% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 125

4% more funds holding in top 10

Funds holding in top 10: 4951 (+2)

3% more funds holding

Funds holding: 402416 (+14)

3% more capital invested

Capital invested by funds: $3.46B → $3.56B (+$97.4M)

0.36% more ownership

Funds ownership: 178.26%178.62% (+0.36%)

Holders
416
Holders Change
+14
Holders Change %
+3.48%
% of All Funds
9.03%
Holding in Top 10
51
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.08%
% of All Funds
1.11%
New
44
Increased
176
Reduced
125
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$964M +$2.75M +148,875 +0.3%
APP
2
Avantax Planning Partners
Iowa
$239M +$58.3M +3,152,598 +33%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$222M +$33.3M +1,800,159 +18%
Bank of America
4
Bank of America
North Carolina
$202M +$17.5M +944,304 +10%
MG
5
Mather Group
Illinois
$123M +$7.8M +422,118 +7%
Betterment LLC
6
Betterment LLC
New York
$103M +$8.75M +473,364 +9%
G
7
Gainplan
Michigan
$96.8M +$95.6M +5,172,711 New
SEI Investments
8
SEI Investments
Pennsylvania
$70.2M -$247M -13,339,167 -78%
UCFA
9
United Capital Financial Advisors
Texas
$69.7M +$5.09M +275,499 +8%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$60.5M -$4.17M -225,789 -7%
Mariner
11
Mariner
Kansas
$55.9M -$2.89M -156,603 -5%
OIA
12
OneDigital Investment Advisors
Kansas
$54.5M +$25.7M +1,387,983 +91%
KF
13
Krilogy Financial
Missouri
$47.5M +$1.65M +89,241 +4%
FCI
14
Financial Counselors Inc
Kansas
$35.6M +$201K +10,851 +0.6%
LPL Financial
15
LPL Financial
California
$33.9M +$3.62M +195,852 +12%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$27.7M -$346K -18,705 -1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$25.6M +$1.6M +86,616 +7%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$25.2M -$171K -9,252 -0.7%
KLI
19
Kelman-Lazarov Inc
Tennessee
$24.7M +$3.05M +164,823 +14%
MA
20
MUFG Americas
New York
$24.1M -$666K -36,012 -3%
BlackRock
21
BlackRock
New York
$22.1M -$1.99M -107,715 -8%
GAM
22
Gemmer Asset Management
California
$21.4M -$1.92M -103,950 -8%
Wells Fargo
23
Wells Fargo
California
$21.1M -$130K -7,041 -0.6%
GC
24
Gratus Capital
Georgia
$20.6M +$765K +41,364 +4%
RCIM
25
Red Cedar Investment Management
Michigan
$19.3M +$942K +50,955 +5%

SCHV Hedge Fund Activity: Q2 2019 in Review

416 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q2 2019, worth a combined $3.56B — up 2.8% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SCHV positions and 28 closed out — a net gain of 16 holders — while 176 added to existing stakes and 125 trimmed.

The largest buyer was Gainplan, opening a new position worth an estimated $95.6M. The largest seller was SEI Investments, cutting an estimated $247M.

  • 416 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q2 2019, up from 402 in Q1 2019.
  • Funds reported $3.56B of Schwab US Large-Cap Value ETF stock for Q2 2019, up 2.8% quarter-over-quarter.
  • 44 funds opened new Schwab US Large-Cap Value ETF positions in Q2 2019 and 28 closed out, a net change of +16 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q2 2019 was Gainplan, an estimated $95.6M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q2 2019 was SEI Investments, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2019.