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SCHV

Schwab US Large-Cap Value ETF

684 hedge funds and large institutions have $6.77B invested in Schwab US Large-Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 238 increasing their positions, 266 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $986K | Put options by funds: $282K

2.83% more ownership

Funds ownership: 207.39%210.22% (+2.8%)

9% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 46

1% more capital invested

Capital invested by funds: $6.68B → $6.77B (+$87.3M)

1% less funds holding

Funds holding: 690684 (-6)

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 266

15% less funds holding in top 10

Funds holding in top 10: 7160 (-11)

Holders
684
Holders Change
-6
Holders Change %
-0.87%
% of All Funds
10.74%
Holding in Top 10
60
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-15.49%
% of All Funds
0.94%
New
50
Increased
238
Reduced
266
Closed
46
Calls
$986K
Puts
$282K
Net Calls
+$704K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.34B +$4.08M +186,708 +0.3%
MG
2
Mather Group
Illinois
$618M +$40.4M +1,851,003 +7%
SEI Investments
3
SEI Investments
Pennsylvania
$562M +$27.8M +1,273,782 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$385M -$9.42M -431,577 -2%
APP
5
Avantax Planning Partners
Iowa
$285M -$2.49M -114,087 -0.9%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$268M +$9.71M +444,600 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$237M +$28M +1,281,273 +14%
Mariner
8
Mariner
Kansas
$157M -$503K -23,019 -0.3%
Betterment LLC
9
Betterment LLC
New York
$129M -$2.87M -131,553 -2%
SC
10
Savant Capital
Illinois
$96.3M -$3.31M -151,749 -3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$93M -$7.96M -364,500 -8%
GAM
12
Gemmer Asset Management
California
$83.1M +$3.92M +179,562 +5%
KF
13
Krilogy Financial
Missouri
$75.3M -$174K -7,962 -0.2%
LPL Financial
14
LPL Financial
California
$72.9M +$608K +27,828 +0.9%
FA
15
Financial Advisors
Massachusetts
$58.9M +$793K +36,318 +1%
HighTower Advisors
16
HighTower Advisors
Illinois
$56.7M -$653K -29,886 -1%
RRWA
17
Rainey & Randall Wealth Advisors
Florida
$55M +$1.54M +70,662 +3%
MAG
18
Mokosak Advisory Group
Iowa
$52.1M +$2.12M +97,323 +4%
UCFA
19
United Capital Financial Advisors
Texas
$48.3M -$1.42M -65,256 -3%
OIA
20
OneDigital Investment Advisors
Kansas
$47.5M -$5.84M -267,615 -11%
Morgan Stanley
21
Morgan Stanley
New York
$44.3M -$52.9K -2,421 -0.1%
MGIA
22
Moneta Group Investment Advisors
Missouri
$43.7M +$4.73M +216,753 +12%
UBS Group
23
UBS Group
Switzerland
$43.3M +$532K +24,354 +1%
FCI
24
Financial Counselors Inc
Kansas
$41.7M -$209K -9,591 -0.5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$33.9M -$1.17M -53,562 -3%

SCHV Hedge Fund Activity: Q2 2023 in Review

684 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q2 2023, worth a combined $6.77B — up 1.3% from $6.68B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SCHV positions and 46 closed out — a net gain of 4 holders — while 238 added to existing stakes and 266 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $81.4M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $62.3M sold.

  • 684 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q2 2023, down from 690 in Q1 2023.
  • Funds reported $6.77B of Schwab US Large-Cap Value ETF stock for Q2 2023, up 1.3% quarter-over-quarter.
  • 50 funds opened new Schwab US Large-Cap Value ETF positions in Q2 2023 and 46 closed out, a net change of +4 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $81.4M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q2 2023 was Main Management ETF Advisors, an estimated $62.3M sold.

Based on aggregated 13F filings for Q2 2023.