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SCHV

Schwab US Large-Cap Value ETF

761 hedge funds and large institutions have $7.65B invested in Schwab US Large-Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 208 increasing their positions, 300 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

3.42% more ownership

Funds ownership: 209.8%213.22% (+3.4%)

1% more funds holding

Funds holding: 753761 (+8)

0% more capital invested

Capital invested by funds: $7.63B → $7.65B (+$17.3M)

3% less funds holding in top 10

Funds holding in top 10: 6664 (-2)

31% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 300

Holders
761
Holders Change
+8
Holders Change %
+1.06%
% of All Funds
10.99%
Holding in Top 10
64
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.03%
% of All Funds
0.92%
New
61
Increased
208
Reduced
300
Closed
43
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
-$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.39B -$25.5M -1,032,189 -2%
SEI Investments
2
SEI Investments
Pennsylvania
$852M +$41M +1,660,800 +5%
MG
3
Mather Group
Illinois
$846M +$46.6M +1,884,168 +6%
Osaic Holdings
4
Osaic Holdings
Arizona
$330M -$8.76M -354,705 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$298M +$28.3M +1,147,140 +11%
APP
6
Avantax Planning Partners
Iowa
$298M -$5.71M -231,120 -2%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$191M -$12.7M -513,483 -6%
Mariner
8
Mariner
Kansas
$181M +$3.52M +142,413 +2%
Betterment LLC
9
Betterment LLC
New York
$122M -$3.8M -153,963 -3%
GAM
10
Gemmer Asset Management
California
$99.1M +$3.84M +155,274 +4%
SC
11
Savant Capital
Illinois
$92.8M -$3.11M -125,712 -3%
KF
12
Krilogy Financial
Missouri
$81.2M -$301K -12,165 -0.4%
LPL Financial
13
LPL Financial
California
$80.4M +$333K +13,479 +0.4%
MGIA
14
Moneta Group Investment Advisors
Missouri
$75.4M +$910K +36,816 +1%
RRWA
15
Rainey & Randall Wealth Advisors
Florida
$67.6M +$1.02M +41,259 +2%
FA
16
Financial Advisors
Massachusetts
$66.6M +$184K +7,446 +0.3%
MAG
17
Mokosak Advisory Group
Iowa
$65.5M +$490K +19,833 +0.8%
HighTower Advisors
18
HighTower Advisors
Illinois
$55.8M +$55.8M +2,260,005 New
Morgan Stanley
19
Morgan Stanley
New York
$49.7M +$1.84M +74,502 +4%
UCFA
20
United Capital Financial Advisors
Texas
$48M -$835K -33,774 -2%
CI
21
CX Institutional
Indiana
$45.3M +$5.35M +216,678 +13%
FCI
22
Financial Counselors Inc
Kansas
$44.1M -$967K -39,117 -2%
UBS Group
23
UBS Group
Switzerland
$44M -$2.47M -100,050 -5%
Bank of America
24
Bank of America
North Carolina
$42.6M +$1.71M +69,171 +4%
OIA
25
OneDigital Investment Advisors
Kansas
$41.1M -$4.28M -173,364 -9%

SCHV Hedge Fund Activity: Q2 2024 in Review

761 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q2 2024, worth a combined $7.65B — up 0.23% from $7.63B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SCHV positions and 43 closed out — a net gain of 18 holders — while 208 added to existing stakes and 300 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $55.8M. The largest seller was Financial Engines Advisors, cutting an estimated $25.5M.

  • 761 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q2 2024, up from 753 in Q1 2024.
  • Funds reported $7.65B of Schwab US Large-Cap Value ETF stock for Q2 2024, up 0.23% quarter-over-quarter.
  • 61 funds opened new Schwab US Large-Cap Value ETF positions in Q2 2024 and 43 closed out, a net change of +18 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q2 2024 was HighTower Advisors, an estimated $55.8M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q2 2024 was Financial Engines Advisors, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2024.