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Schwab US Large-Cap Growth ETF

681 hedge funds and large institutions have $7.27B invested in Schwab US Large-Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 224 increasing their positions, 268 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.65M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

2% more funds holding

Funds holding: 669681 (+12)

2% less capital invested

Capital invested by funds: $7.45B → $7.27B (-$177M)

3% less funds holding in top 10

Funds holding in top 10: 117113 (-4)

6.37% less ownership

Funds ownership: 441.14%434.77% (-6.4%)

16% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 268

Holders
681
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
11.96%
Holding in Top 10
113
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.42%
% of All Funds
1.98%
New
62
Increased
224
Reduced
268
Closed
43
Calls
$3.33M
Puts
$1.65M
Net Calls
+$1.67M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
226
Filbrandt Wealth Management
Wisconsin
$2.96M +$17.3K +1,064 +0.6%
JWCA
227
J.W. Cole Advisors
Florida
$2.92M +$221K +13,608 +8%
BP
228
Broadleaf Partners
Ohio
$2.91M -$8.2K -504 -0.3%
CF
229
Centaurus Financial
California
$2.83M +$215K +13,232 +8%
PWM
230
Perigon Wealth Management
California
$2.79M +$131K +8,048 +5%
SF
231
Summit Financial
New Jersey
$2.79M -$1.3K -80 -0%
BMCM
232
Burns Matteson Capital Management
New York
$2.77M -$49.6K -3,048 -2%
BFM
233
Broadview Financial Management
Wisconsin
$2.77M -$163K -10,040 -6%
FWM
234
Focused Wealth Management
New York
$2.75M -$463K -28,432 -14%
IAN
235
Integrated Advisors Network
Texas
$2.74M +$741K +45,520 +37%
ADL
236
Asset Dedication LLC
California
$2.66M -$174K -10,664 -6%
PSIWM
237
Paradigm Strategies in Wealth Management
Minnesota
$2.64M +$2.65M +162,856 New
CWM
238
Chesapeake Wealth Management
Virginia
$2.57M +$143K +8,800 +6%
KFS
239
Kaizen Financial Strategies
California
$2.55M -$633K -38,880 -20%
EH
240
Equitable Holdings
New York
$2.54M +$1.35M +82,808 +113%
H
241
HoyleCohen
California
$2.52M +$11.5K +704 +0.5%
LBC
242
Lowe Brockenbrough & Co
Virginia
$2.5M -$205K -12,608 -8%
AL
243
ACAS LLC
California
$2.46M +$2.47M +151,664 New
BIA
244
Bigelow Investment Advisors
Maine
$2.42M -$2.73K -168 -0.1%
TYCC
245
Texas Yale Capital Corp
Florida
$2.32M -$5.99K -368 -0.3%
BBPWM
246
Blue Bell Private Wealth Management
Pennsylvania
$2.29M +$35.8K +2,200 +2%
DSC
247
Duncker Streett & Co
Missouri
$2.28M -$232K -14,272 -9%
CHA
248
Cooper/Haims Advisors
New York
$2.2M -$118K -7,272 -5%
IFG
249
Independent Financial Group
California
$2.2M +$62.4K +3,832 +3%
CCA
250
Clearwater Capital Advisors
Illinois
$2.19M -$236K -14,520 -10%

SCHG Hedge Fund Activity: Q1 2021 in Review

681 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q1 2021, worth a combined $7.27B — down 2.4% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SCHG positions and 43 closed out — a net gain of 19 holders — while 224 added to existing stakes and 268 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $66.6M. The largest seller was Financial Engines Advisors, cutting an estimated $102M.

  • 681 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q1 2021, up from 669 in Q4 2020.
  • Funds reported $7.27B of Schwab US Large-Cap Growth ETF stock for Q1 2021, down 2.4% quarter-over-quarter.
  • 62 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2021 and 43 closed out, a net change of +19 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q1 2021 was Total Investment Management, an estimated $66.6M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q1 2021 was Financial Engines Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2021.