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SCHV

Schwab US Large-Cap Value ETF

644 hedge funds and large institutions have $6.7B invested in Schwab US Large-Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 239 increasing their positions, 256 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.02% more ownership

Funds ownership: 210.22%214.23% (+4%)

1% less capital invested

Capital invested by funds: $6.77B → $6.7B (-$75.5M)

7% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 256

6% less funds holding

Funds holding: 684644 (-40)

15% less funds holding in top 10

Funds holding in top 10: 6051 (-9)

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 61

Holders
644
Holders Change
-40
Holders Change %
-5.85%
% of All Funds
10.22%
Holding in Top 10
51
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15%
% of All Funds
0.81%
New
32
Increased
239
Reduced
256
Closed
61
Calls
$1.21M
Puts
Net Calls
+$1.21M
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.28B -$11M -490,161 -0.8%
MG
2
Mather Group
Illinois
$636M +$44M +1,957,575 +7%
SEI Investments
3
SEI Investments
Pennsylvania
$569M +$30M +1,335,282 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$445M +$78.5M +3,497,136 +20%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$386M +$135M +5,991,840 +50%
APP
6
Avantax Planning Partners
Iowa
$276M +$2.31M +102,996 +0.8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$246M +$19.3M +858,840 +8%
Mariner
8
Mariner
Kansas
$156M +$4.95M +220,197 +3%
Betterment LLC
9
Betterment LLC
New York
$121M -$3.44M -153,210 -3%
SC
10
Savant Capital
Illinois
$89.8M -$2.83M -126,171 -3%
GAM
11
Gemmer Asset Management
California
$80.6M +$827K +36,822 +1%
KF
12
Krilogy Financial
Missouri
$71.4M -$914K -40,689 -1%
LPL Financial
13
LPL Financial
California
$69.5M -$510K -22,695 -0.7%
FA
14
Financial Advisors
Massachusetts
$56.9M +$250K +11,139 +0.4%
HighTower Advisors
15
HighTower Advisors
Illinois
$56.5M +$2.08M +92,427 +4%
RRWA
16
Rainey & Randall Wealth Advisors
Florida
$55.2M +$2.39M +106,251 +4%
MAG
17
Mokosak Advisory Group
Iowa
$51.5M +$1.58M +70,224 +3%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$48.5M -$42.7M -1,900,548 -46%
UCFA
19
United Capital Financial Advisors
Texas
$45.8M -$562K -25,038 -1%
MGIA
20
Moneta Group Investment Advisors
Missouri
$44.3M +$2.33M +103,728 +5%
OIA
21
OneDigital Investment Advisors
Kansas
$42.6M -$3.14M -139,668 -7%
Morgan Stanley
22
Morgan Stanley
New York
$41.2M -$1.42M -63,192 -3%
UBS Group
23
UBS Group
Switzerland
$40.7M -$956K -42,552 -2%
FCI
24
Financial Counselors Inc
Kansas
$39.2M -$875K -38,970 -2%
Bank of America
25
Bank of America
North Carolina
$31.5M +$383K +17,061 +1%

SCHV Hedge Fund Activity: Q3 2023 in Review

644 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2023, worth a combined $6.7B — down 1.1% from $6.77B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SCHV and 32 opened new positions — a net loss of 29 holders — while 256 trimmed existing stakes and 239 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $135M. The largest seller was Bishop & Co Investment Management, exiting entirely with an estimated $85.1M sold.

  • 644 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2023, down from 684 in Q2 2023.
  • Funds reported $6.7B of Schwab US Large-Cap Value ETF stock for Q3 2023, down 1.1% quarter-over-quarter.
  • 32 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2023 and 61 closed out, a net change of -29 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $135M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2023 was Bishop & Co Investment Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q3 2023.