We are live on ! Find out more
SCHV

Schwab US Large-Cap Value ETF

454 hedge funds and large institutions have $3.59B invested in Schwab US Large-Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 170 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 170

11.41% more ownership

Funds ownership: 187.21%198.62% (+11%)

8% less funds holding

Funds holding: 492454 (-38)

16% less funds holding in top 10

Funds holding in top 10: 5748 (-9)

19% less capital invested

Capital invested by funds: $4.45B → $3.59B (-$857M)

39% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 72

Holders
454
Holders Change
-38
Holders Change %
-7.72%
% of All Funds
10%
Holding in Top 10
48
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.79%
% of All Funds
1.06%
New
44
Increased
190
Reduced
170
Closed
72
Calls
$257K
Puts
Net Calls
+$257K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.05B +$85.7M +4,673,760 +7%
APP
2
Avantax Planning Partners
Iowa
$311M +$19.6M +1,069,161 +5%
Betterment LLC
3
Betterment LLC
New York
$177M +$118M +6,420,777 +115%
Bank of America
4
Bank of America
North Carolina
$170M -$5.79M -316,032 -3%
SS
5
Sunbelt Securities
Texas
$162M +$160M +8,750,292 +6,226%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$119M -$98.2M -5,353,836 -43%
MG
7
Mather Group
Illinois
$112M -$47.5K -2,589 -0%
SEI Investments
8
SEI Investments
Pennsylvania
$107M +$55.1M +3,004,878 +70%
Osaic Holdings
9
Osaic Holdings
Arizona
$97.8M +$175M +9,539,430 New
UCFA
10
United Capital Financial Advisors
Texas
$68.6M +$11.2M +610,887 +15%
Mariner
11
Mariner
Kansas
$60.1M +$14.5M +790,221 +24%
KF
12
Krilogy Financial
Missouri
$46.7M +$8.49M +463,269 +17%
FWP
13
FAS Wealth Partners
Kansas
$35.8M +$34.6M +1,889,181 +353%
LPL Financial
14
LPL Financial
California
$35.4M +$9.32M +508,293 +27%
FCI
15
Financial Counselors Inc
Kansas
$28.9M +$633K +34,536 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$27.2M +$5.3M +289,293 +19%
OIA
17
OneDigital Investment Advisors
Kansas
$24.9M -$3.46M -188,781 -10%
Ameriprise
18
Ameriprise
Minnesota
$23.7M +$7.74M +421,959 +36%
MA
19
MUFG Americas
New York
$22.5M +$2.14M +116,721 +8%
MAG
20
Mokosak Advisory Group
Iowa
$19M +$7.58M +413,277 +47%
RCIM
21
Red Cedar Investment Management
Michigan
$18.8M +$857K +46,746 +4%
GAM
22
Gemmer Asset Management
California
$17.8M -$627K -34,212 -3%
Morgan Stanley
23
Morgan Stanley
New York
$17.8M +$12.1M +662,280 +122%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$16.6M
GC
25
Gratus Capital
Georgia
$16.4M -$993K -54,171 -5%

SCHV Hedge Fund Activity: Q1 2020 in Review

454 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q1 2020, worth a combined $3.59B — down 19% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SCHV and 44 opened new positions — a net loss of 28 holders — while 170 trimmed existing stakes and 190 added.

The largest buyer was Sunbelt Securities, adding an estimated $160M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $98.2M.

  • 454 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q1 2020, down from 492 in Q4 2019.
  • Funds reported $3.59B of Schwab US Large-Cap Value ETF stock for Q1 2020, down 19% quarter-over-quarter.
  • 44 funds opened new Schwab US Large-Cap Value ETF positions in Q1 2020 and 72 closed out, a net change of -28 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q1 2020 was Sunbelt Securities, an estimated $160M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q1 2020 was Wealth Enhancement Advisory Services, an estimated $98.2M sold.

Based on aggregated 13F filings for Q1 2020.