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SCHV

Schwab US Large-Cap Value ETF

690 hedge funds and large institutions have $6.68B invested in Schwab US Large-Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 211 increasing their positions, 293 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $879K | Put options by funds: $447K

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

0.4% less ownership

Funds ownership: 207.79%207.39% (-0.4%)

1% less funds holding

Funds holding: 696690 (-6)

3% less capital invested

Capital invested by funds: $6.91B → $6.68B (-$222M)

18% less funds holding in top 10

Funds holding in top 10: 8771 (-16)

28% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 293

Holders
690
Holders Change
-6
Holders Change %
-0.86%
% of All Funds
11%
Holding in Top 10
71
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.39%
% of All Funds
1.13%
New
58
Increased
211
Reduced
293
Closed
45
Calls
$879K
Puts
$447K
Net Calls
+$432K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.31B -$18.2M -818,007 -1%
MG
2
Mather Group
Illinois
$563M +$42.2M +1,900,323 +8%
SEI Investments
3
SEI Investments
Pennsylvania
$522M +$21.3M +960,627 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$387M +$7.66M +344,457 +2%
APP
5
Avantax Planning Partners
Iowa
$281M -$70.9M -3,191,874 -20%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$252M -$8.18M -367,989 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$204M +$14.1M +635,628 +7%
Mariner
8
Mariner
Kansas
$154M -$4.86M -218,466 -3%
Betterment LLC
9
Betterment LLC
New York
$129M -$2.86M -128,820 -2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$98.9M -$879K -39,570 -0.9%
SC
11
Savant Capital
Illinois
$97.5M -$3.35M -150,522 -3%
GAM
12
Gemmer Asset Management
California
$77.3M +$2.95M +132,600 +4%
KF
13
Krilogy Financial
Missouri
$73.7M +$3.42M +153,729 +5%
LPL Financial
14
LPL Financial
California
$70.6M -$26.5M -1,190,985 -27%
MMEA
15
Main Management ETF Advisors
California
$62.3M +$1.69M +76,020 +3%
FA
16
Financial Advisors
Massachusetts
$56.8M +$824K +37,056 +1%
HighTower Advisors
17
HighTower Advisors
Illinois
$56.1M +$9.39M +422,706 +20%
OIA
18
OneDigital Investment Advisors
Kansas
$52.3M -$5.01M -225,630 -9%
RRWA
19
Rainey & Randall Wealth Advisors
Florida
$52.2M +$3.06M +137,487 +6%
MAG
20
Mokosak Advisory Group
Iowa
$48.8M -$964K -43,356 -2%
UCFA
21
United Capital Financial Advisors
Texas
$48.6M -$3.4M -153,177 -6%
Morgan Stanley
22
Morgan Stanley
New York
$43.3M -$7.31M -329,010 -14%
UBS Group
23
UBS Group
Switzerland
$41.8M -$4.39M -197,676 -9%
FCI
24
Financial Counselors Inc
Kansas
$40.9M -$2.08M -93,705 -5%
Ameriprise
25
Ameriprise
Minnesota
$38.9M +$938K +42,219 +2%

SCHV Hedge Fund Activity: Q1 2023 in Review

690 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q1 2023, worth a combined $6.68B — down 3.2% from $6.91B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SCHV positions and 45 closed out — a net gain of 13 holders — while 211 added to existing stakes and 293 trimmed.

The largest buyer was Mather Group, adding an estimated $42.2M. The largest seller was Avantax Planning Partners, cutting an estimated $70.9M.

  • 690 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q1 2023, down from 696 in Q4 2022.
  • Funds reported $6.68B of Schwab US Large-Cap Value ETF stock for Q1 2023, down 3.2% quarter-over-quarter.
  • 58 funds opened new Schwab US Large-Cap Value ETF positions in Q1 2023 and 45 closed out, a net change of +13 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q1 2023 was Mather Group, an estimated $42.2M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q1 2023 was Avantax Planning Partners, an estimated $70.9M sold.

Based on aggregated 13F filings for Q1 2023.