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SCHV

Schwab US Large-Cap Value ETF

725 hedge funds and large institutions have $7.59B invested in Schwab US Large-Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 230 increasing their positions, 262 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 30

29% more funds holding in top 10

Funds holding in top 10: 5166 (+15)

13% more capital invested

Capital invested by funds: $6.7B → $7.59B (+$899M)

13% more funds holding

Funds holding: 644725 (+81)

4.95% more ownership

Funds ownership: 214.23%219.18% (+4.9%)

12% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 262

Holders
725
Holders Change
+81
Holders Change %
+12.58%
% of All Funds
10.57%
Holding in Top 10
66
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+29.41%
% of All Funds
0.96%
New
117
Increased
230
Reduced
262
Closed
30
Calls
$1.63M
Puts
Net Calls
+$1.63M
Net Calls Change
+$422K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.37B -$23.6M -1,078,458 -2%
MG
2
Mather Group
Illinois
$739M +$44.7M +2,042,109 +7%
SEI Investments
3
SEI Investments
Pennsylvania
$728M +$102M +4,663,794 +18%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$458M +$35.8M +1,639,332 +9%
Osaic Holdings
5
Osaic Holdings
Arizona
$397M -$81.3M -3,719,781 -18%
APP
6
Avantax Planning Partners
Iowa
$292M -$7.3M -333,879 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$270M +$2.07M +94,731 +0.8%
Mariner
8
Mariner
Kansas
$174M +$4.39M +200,697 +3%
Betterment LLC
9
Betterment LLC
New York
$129M -$2.32M -106,290 -2%
Morgan Stanley
10
Morgan Stanley
New York
$96.6M +$48.5M +2,217,570 +116%
SC
11
Savant Capital
Illinois
$93.3M -$4.14M -189,444 -5%
GAM
12
Gemmer Asset Management
California
$88.8M +$1.02M +46,800 +1%
KF
13
Krilogy Financial
Missouri
$77.4M -$243K -11,109 -0.3%
LPL Financial
14
LPL Financial
California
$73.5M -$1.96M -89,760 -3%
FA
15
Financial Advisors
Massachusetts
$62.2M +$325K +14,877 +0.6%
HighTower Advisors
16
HighTower Advisors
Illinois
$61.5M +$18.5K +846 +0%
RRWA
17
Rainey & Randall Wealth Advisors
Florida
$61.5M +$1.4M +63,861 +2%
MAG
18
Mokosak Advisory Group
Iowa
$57.7M +$1.53M +69,963 +3%
FFN
19
Focus Financial Network
Minnesota
$54.2M +$23.8M +1,090,323 +89%
MGIA
20
Moneta Group Investment Advisors
Missouri
$51.7M +$3.31M +151,434 +7%
UCFA
21
United Capital Financial Advisors
Texas
$46.7M -$2.89M -132,006 -6%
FCI
22
Financial Counselors Inc
Kansas
$45.6M +$2.76M +126,051 +7%
OIA
23
OneDigital Investment Advisors
Kansas
$44.5M -$1.7M -77,970 -4%
UBS Group
24
UBS Group
Switzerland
$43.9M -$250K -11,448 -0.6%
Bank of America
25
Bank of America
North Carolina
$34.9M +$599K +27,393 +2%

SCHV Hedge Fund Activity: Q4 2023 in Review

725 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q4 2023, worth a combined $7.59B — up 13% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SCHV positions and 30 closed out — a net gain of 87 holders — while 230 added to existing stakes and 262 trimmed.

The largest buyer was SEI Investments, adding an estimated $102M. The largest seller was Osaic Holdings, cutting an estimated $81.3M.

  • 725 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q4 2023, up from 644 in Q3 2023.
  • Funds reported $7.59B of Schwab US Large-Cap Value ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 117 funds opened new Schwab US Large-Cap Value ETF positions in Q4 2023 and 30 closed out, a net change of +87 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q4 2023 was SEI Investments, an estimated $102M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q4 2023 was Osaic Holdings, an estimated $81.3M sold.

Based on aggregated 13F filings for Q4 2023.