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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
Citigroup
301
Citigroup
New York
$18K +$69 +8 +0.4%
CFD
302
Creative Financial Designs
Indiana
$15K
PA
303
Perennial Advisors
New York
$15K
LWM
304
Lenox Wealth Management
Ohio
$13K
FCB
305
First Command Bank
Texas
$12K
FCFS
306
First Command Financial Services
Texas
$12K
DBT
307
Dubuque Bank & Trust
Iowa
$9K
BAM
308
Barrett Asset Management
New York
$7K +$6.88K +800 New
CFA
309
Carroll Financial Associates
North Carolina
$6K -$13.8K -1,608 -68%
BWM
310
Baystate Wealth Management
Massachusetts
$6K
AOWM
311
Alpha Omega Wealth Management
Virginia
$5K
LF
312
Lee Financial
Texas
$5K
TCOV
313
Trust Company of Vermont
Vermont
$5K
PFA
314
Pathway Financial Advisors
Vermont
$5K +$4.47K +520 New
POIA
315
Pin Oak Investment Advisors
Texas
$5K +$4.95K +576 New
ADL
316
Asset Dedication LLC
California
$4K +$2.27K +264 +106%
PG
317
Patten Group
Tennessee
$3K -$275 -32 -10%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$2K -$38.9K -4,528 -95%
BCMIO
319
Beacon Capital Management Inc (Ohio)
Ohio
$2K
KJWM
320
Kiley Juergens Wealth Management
Washington
$2K +$2.2K +256 New
CMO
321
Covenant Multifamily Offices
Texas
$2K +$2.27K +264 New
HR
322
Howe & Rusling
New York
$2K +$2.41K +280 New
AWE
323
Avidian Wealth Enterprises
Texas
$425 +$413K +48,032 New
FA
324
Fagan Associates
New York
$295 +$31.6K +3,672 +12%
PFG
325
Piershale Financial Group
Illinois
-$13.1M -1,585,912 Closed

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.