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SCHV

Schwab US Large-Cap Value ETF

562 hedge funds and large institutions have $6.29B invested in Schwab US Large-Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 247 increasing their positions, 161 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

91% more call options, than puts

Call options by funds: $431K | Put options by funds: $226K

53% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 161

4% more funds holding

Funds holding: 538562 (+24)

3% more capital invested

Capital invested by funds: $6.1B → $6.29B (+$192M)

2% less funds holding in top 10

Funds holding in top 10: 5756 (-1)

2.97% less ownership

Funds ownership: 199.52%196.55% (-3%)

Holders
562
Holders Change
+24
Holders Change %
+4.46%
% of All Funds
9.78%
Holding in Top 10
56
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.75%
% of All Funds
0.97%
New
56
Increased
247
Reduced
161
Closed
29
Calls
$431K
Puts
$226K
Net Calls
+$205K
Net Calls Change
+$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.93B -$358M -15,774,294 -16%
APP
2
Avantax Planning Partners
Iowa
$375M +$14M +618,711 +4%
MG
3
Mather Group
Illinois
$373M +$35.2M +1,552,968 +10%
Osaic Holdings
4
Osaic Holdings
Arizona
$307M +$12.2M +536,208 +4%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$215M +$4.33M +190,836 +2%
Betterment LLC
6
Betterment LLC
New York
$165M -$8.33M -367,395 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$140M +$56.9M +2,510,346 +69%
Mariner
8
Mariner
Kansas
$130M +$1.44M +63,540 +1%
Ameriprise
9
Ameriprise
Minnesota
$115M +$22.6M +995,175 +25%
SEI Investments
10
SEI Investments
Pennsylvania
$97.7M -$6.34M -279,672 -6%
KF
11
Krilogy Financial
Missouri
$85M +$586K +25,815 +0.7%
UCFA
12
United Capital Financial Advisors
Texas
$79.7M -$5.9M -260,115 -7%
FWP
13
FAS Wealth Partners
Kansas
$79.3M +$5.48M +241,344 +7%
OIA
14
OneDigital Investment Advisors
Kansas
$74.9M +$9.85M +434,373 +15%
LPL Financial
15
LPL Financial
California
$65.3M +$8.63M +380,412 +15%
MMEA
16
Main Management ETF Advisors
California
$53.7M +$2.79M +122,820 +6%
FCI
17
Financial Counselors Inc
Kansas
$43.8M -$1.5M -66,321 -3%
GAM
18
Gemmer Asset Management
California
$40M +$3.03M +133,542 +8%
SC
19
Savant Capital
Illinois
$39.3M +$4.75M +209,592 +14%
UBS Group
20
UBS Group
Switzerland
$37.9M +$4.4M +194,061 +13%
Wells Fargo
21
Wells Fargo
California
$36.9M +$2.24M +98,616 +6%
MA
22
MUFG Americas
New York
$36.7M +$416K +18,333 +1%
Morgan Stanley
23
Morgan Stanley
New York
$35.9M -$348K -15,345 -1%
GG
24
GenWealth Group
New Jersey
$35.2M +$834K +36,783 +2%
MAG
25
Mokosak Advisory Group
Iowa
$35M -$163K -7,167 -0.5%

SCHV Hedge Fund Activity: Q2 2021 in Review

562 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q2 2021, worth a combined $6.29B — up 3.1% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCHV positions and 29 closed out — a net gain of 27 holders — while 247 added to existing stakes and 161 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $56.9M. The largest seller was Financial Engines Advisors, cutting an estimated $358M.

  • 562 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q2 2021, up from 538 in Q1 2021.
  • Funds reported $6.29B of Schwab US Large-Cap Value ETF stock for Q2 2021, up 3.1% quarter-over-quarter.
  • 56 funds opened new Schwab US Large-Cap Value ETF positions in Q2 2021 and 29 closed out, a net change of +27 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $56.9M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q2 2021 was Financial Engines Advisors, an estimated $358M sold.

Based on aggregated 13F filings for Q2 2021.