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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
FAM
276
Foothills Asset Management
Arizona
$971K +$48.9K +4,440 +6%
CFGS
277
Concourse Financial Group Securities
Alabama
$959K -$9.61K -872 -1%
OFG
278
Omega Financial Group
California
$932K +$41.2K +3,736 +5%
SIAS
279
Shine Investment Advisory Services
Colorado
$882K -$268K -24,288 -24%
Cerity Partners
280
Cerity Partners
New York
$882K +$277K +25,088 +49%
FEM
281
Fulcrum Equity Management
Texas
$878K +$833K +75,592 New
CI
282
Chartist Inc
California
$872K +$63.7K +5,784 +11%
JC
283
Jentner Corp
Ohio
$867K -$14.5K -1,320 -2%
WIA
284
Westbourne Investment Advisors
Maryland
$852K +$148K +13,384 +22%
WWM
285
WT Wealth Management
Arizona
$841K +$117K +10,656 +17%
CHA
286
Carmichael Hill & Associates
Maryland
$840K -$73.8K -6,696 -8%
GLA
287
Good Life Advisors
Pennsylvania
$826K +$24.2K +2,200 +3%
FA
288
Financial Advisors
Massachusetts
$824K +$18.3K +1,664 +2%
TF
289
Trek Financial
Arizona
$811K -$64.1K -5,816 -8%
NL
290
NWAM LLC
Washington
$801K
IAN
291
Integrated Advisors Network
Texas
$799K +$758K +68,768 New
DT
292
Diversified Trust
Tennessee
$780K
ACA
293
Ackerman Capital Advisors
Texas
$779K -$230K -20,872 -24%
DW
294
Domani Wealth
Pennsylvania
$764K +$99.7K +9,048 +16%
AIP
295
Almanack Investment Partners
Pennsylvania
$763K -$6.63M -601,232 -90%
WIC
296
Whitegate Investment Counselors
New Hampshire
$762K +$1.23K +112 +0.2%
BAMG
297
Brand Asset Management Group
Missouri
$751K -$5.55K -504 -0.8%
VNA
298
Valley National Advisers
Pennsylvania
$749K
FA
299
FC Advisory
Pennsylvania
$744K +$970 +88 +0.1%
B
300
Bailard
California
$741K

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.