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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
DLCIG
301
D.L. Carlson Investment Group
New Hampshire
$1.42M -$281K -17,264 -16%
AAS
302
Avantax Advisory Services
Texas
$1.41M +$317K +19,456 +29%
5L
303
55I LLC
Massachusetts
$1.4M -$81.1K -4,984 -5%
CIC
304
Cornercap Investment Counsel
Georgia
$1.33M +$44.9K +2,760 +3%
APA
305
American Portfolios Advisors
New York
$1.32M +$1.26M +77,360 +1,915%
EP
306
Eudaimonia Partners
Tennessee
$1.29M +$130K +7,960 +11%
SG
307
StoneX Group
New York
$1.27M +$130 +8 +0%
LW
308
Linscomb Wealth
Texas
$1.27M +$130 +8 +0%
CHA
309
Carmichael Hill & Associates
Maryland
$1.25M +$29.9K +1,840 +2%
BA
310
Bristlecone Advisors
Washington
$1.25M -$19K -1,168 -1%
FFA
311
First Foundation Advisors
California
$1.23M +$577K +35,480 +87%
ICM
312
Islay Capital Management
Texas
$1.22M -$13.1K -808 -1%
COF
313
Capital One Financial
Virginia
$1.21M -$444K -27,256 -27%
SC
314
Slow Capital
California
$1.21M -$12K -736 -1%
CIAS
315
Capital Investment Advisory Services
North Carolina
$1.21M -$121K -7,464 -9%
GRP
316
Global Retirement Partners
California
$1.2M +$117K +7,176 +11%
BDF
317
Black Diamond Financial
Maryland
$1.19M -$10K -616 -0.8%
ACA
318
Ascension Capital Advisors
Texas
$1.18M -$8.5M -522,672 -88%
CIP
319
Capital Insight Partners
Arizona
$1.11M +$4.17K +256 +0.4%
UWM
320
USAdvisors Wealth Management
Minnesota
$1.11M -$12.5M -767,720 -92%
PFBT
321
Parkside Financial Bank & Trust
Missouri
$1.1M -$5.47K -336 -0.5%
Stifel Financial
322
Stifel Financial
Missouri
$1.03M +$81.2K +4,992 +9%
TFS
323
TrustCore Financial Services
Tennessee
$1.01M +$130 +8 +0%
VAS
324
Valicenti Advisory Services
New York
$1M -$204K -12,520 -17%
PAMG
325
Patton Albertson Miller Group
Tennessee
$1M -$77.5K -4,760 -7%

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.