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Schwab US Large-Cap Growth ETF

559 hedge funds and large institutions have $4.6B invested in Schwab US Large-Cap Growth ETF in 2019 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 211 increasing their positions, 161 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 29

31% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 161

18% more funds holding in top 10

Funds holding in top 10: 7285 (+13)

17% more funds holding

Funds holding: 476559 (+83)

5% less capital invested

Capital invested by funds: $4.83B → $4.6B (-$231M)

68.5% less ownership

Funds ownership: 471.63%403.13% (-68%)

Holders
559
Holders Change
+83
Holders Change %
+17.44%
% of All Funds
11.01%
Holding in Top 10
85
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+18.06%
% of All Funds
1.67%
New
118
Increased
211
Reduced
161
Closed
29
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
226
Frontier Wealth Management
Missouri
$1.59M -$103K -9,360 -6%
PCMC
227
Private Capital Management (Colorado)
Colorado
$1.59M
ATWA
228
Arbor Trust Wealth Advisors
Michigan
$1.58M +$1.5M +135,920 New
PPA
229
Parametric Portfolio Associates
Washington
$1.56M +$1.48M +134,712 New
SS
230
Sunbelt Securities
Texas
$1.53M +$1.45M +131,528 New
RWRC
231
R.W. Roge & Company
New York
$1.5M +$1.4M +127,048 New
JWCA
232
J.W. Cole Advisors
Florida
$1.49M +$1.41M +128,104 New
BCWM
233
Bartlett & Co Wealth Management
Ohio
$1.46M -$3.62K -328 -0.3%
ECG
234
Edge Capital Group
Georgia
$1.45M +$882 +80 +0.1%
LFPWM
235
Leicht Financial Planning & Wealth Management
New Jersey
$1.43M -$471K -42,776 -26%
ICM
236
Islay Capital Management
Texas
$1.35M +$1.28M +116,280 New
OAJ
237
Ogorek Anthony Joseph
New York
$1.33M -$2.53M -229,768 -67%
JFG
238
JMG Financial Group
Illinois
$1.32M
VCA
239
Verdence Capital Advisors
Maryland
$1.3M +$388K +35,216 +46%
EH
240
Equitable Holdings
New York
$1.28M +$1.22M +110,488 New
SHJ
241
Sharkey, Howes & Javer
Colorado
$1.27M -$70.4K -6,392 -6%
CWM
242
Chicago Wealth Management
Illinois
$1.26M +$1.2M +108,664 New
MPM
243
Meritage Portfolio Management
Kansas
$1.26M +$369K +33,480 +45%
DSC
244
Duncker Streett & Co
Missouri
$1.25M +$121K +10,952 +11%
CIAS
245
Capital Investment Advisory Services
North Carolina
$1.21M -$676K -61,368 -37%
Renaissance Technologies
246
Renaissance Technologies
New York
$1.21M +$1.15M +104,000 New
TCM
247
Towercrest Capital Management
Pennsylvania
$1.2M -$3.53K -320 -0.3%
AWMG
248
Alliance Wealth Management Group
New Jersey
$1.2M -$3.53K -320 -0.3%
LNC
249
Lincoln National Corp
Pennsylvania
$1.19M +$22.1K +2,008 +2%
TAM
250
Townsend Asset Management
North Carolina
$1.19M +$1.13M +102,616 New

SCHG Hedge Fund Activity: Q4 2019 in Review

559 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2019, worth a combined $4.6B — down 4.8% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SCHG positions and 29 closed out — a net gain of 89 holders — while 211 added to existing stakes and 161 trimmed.

The largest buyer was Newman Dignan & Sheerar Inc, adding an estimated $71.3M. The largest seller was Envestnet Asset Management, cutting an estimated $925M.

  • 559 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2019, up from 476 in Q3 2019.
  • Funds reported $4.6B of Schwab US Large-Cap Growth ETF stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 118 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2019 and 29 closed out, a net change of +89 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2019 was Newman Dignan & Sheerar Inc, an estimated $71.3M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $925M sold.

Based on aggregated 13F filings for Q4 2019.