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Schwab US Large-Cap Growth ETF

325 hedge funds and large institutions have $2.11B invested in Schwab US Large-Cap Growth ETF in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $297K

365% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 17

43% more funds holding in top 10

Funds holding in top 10: 2840 (+12)

23% more funds holding

Funds holding: 265325 (+60)

16% more capital invested

Capital invested by funds: $1.82B → $2.11B (+$293M)

11.62% more ownership

Funds ownership: 317.71%329.34% (+12%)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

Holders
325
Holders Change
+60
Holders Change %
+22.64%
% of All Funds
7.37%
Holding in Top 10
40
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+42.86%
% of All Funds
0.91%
New
79
Increased
103
Reduced
102
Closed
17
Calls
$1.49M
Puts
$297K
Net Calls
+$1.19M
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Change in
Stake
AW
251
ACG Wealth
Georgia
$210K +$204K +23,768 New
DADC
252
D.A. Davidson & Co
Montana
$208K +$202K +23,512 New
TFS
253
TrustCore Financial Services
Tennessee
$207K +$201K +23,424 New
APSP
254
Asset Planning Services (Pennsylvania)
Pennsylvania
$203K +$550 +64 +0.3%
WP
255
WealthPLAN Partners
Nebraska
$201K +$195K +22,720 New
PFA
256
Paradigm Financial Advisors
Missouri
$201K +$196K +22,760 New
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$179K +$174K +20,248 New
FRA
258
Front Row Advisors
California
$167K +$162K +18,864 New
AIS
259
Accurate Investment Solutions
Pennsylvania
$153K
GWM
260
Geneos Wealth Management
Colorado
$141K
PCP
261
Proficio Capital Partners
Massachusetts
$141K
DAM
262
Delta Asset Management
Tennessee
$128K
SG Americas Securities
263
SG Americas Securities
New York
$126K -$218K -25,376 -64%
MGIA
264
Moneta Group Investment Advisors
Missouri
$122K +$119K +13,816 New
BlackRock
265
BlackRock
New York
$118K -$10.3K -1,200 -8%
WCM
266
Whitener Capital Management
North Carolina
$114K +$111K +12,952 New
HCM
267
Horan Capital Management
Maryland
$112K
Bank of Montreal
268
Bank of Montreal
Ontario, Canada
$107K +$5.16K +600 +5%
PFBT
269
Parkside Financial Bank & Trust
Missouri
$99K
IF
270
Ironwood Financial
Arizona
$94K -$6.94K -808 -7%
SWA
271
Sutton Wealth Advisors
Florida
$91.9K
RFC
272
Regions Financial Corp
Alabama
$91K +$88.2K +10,264 New
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$89K
CP
274
Corbenic Partners
Pennsylvania
$85K -$7.36K -856 -8%
PAI
275
Pittenger & Anderson Inc
Nebraska
$81K +$52.9K +6,152 +208%

SCHG Hedge Fund Activity: Q4 2017 in Review

325 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2017, worth a combined $2.11B — up 16% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SCHG positions and 17 closed out — a net gain of 62 holders — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Mariner, adding an estimated $51.8M. The largest seller was Avantax Planning Partners, cutting an estimated $46.9M.

  • 325 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2017, up from 265 in Q3 2017.
  • Funds reported $2.11B of Schwab US Large-Cap Growth ETF stock for Q4 2017, up 16% quarter-over-quarter.
  • 79 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2017 and 17 closed out, a net change of +62 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2017 was Mariner, an estimated $51.8M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2017 was Avantax Planning Partners, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2017.