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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
NCM
326
Northwest Capital Management
Oregon
$549K -$19.8K -1,792 -4%
TFS
327
TrustCore Financial Services
Tennessee
$545K
HAS
328
HBW Advisory Services
California
$539K +$511K +46,384 New
JCM
329
Jacobsen Capital Management
Utah
$533K -$148K -13,384 -23%
AAS
330
Avantax Advisory Services
Texas
$525K +$496K +45,032 New
JMPWA
331
JP Morgan Private Wealth Advisors
California
$519K +$23.6K +2,144 +5%
AFP
332
Ausdal Financial Partners
Iowa
$514K +$80K +7,256 +21%
FI
333
FormulaFolio Investments
Michigan
$509K -$13.4K -1,216 -3%
YWP
334
YorkBridge Wealth Partners
New York
$505K -$243K -22,016 -34%
AA
335
Ancora Advisors
Ohio
$501K +$10.8K +984 +2%
LF
336
LifeSteps Financial
California
$500K +$475K +43,056 New
FCA
337
FinTrust Capital Advisors
South Carolina
$499K -$6.53K -592 -1%
PSUF
338
People's United Financial
Connecticut
$490K +$84.6K +7,680 +22%
GRP
339
Global Retirement Partners
California
$485K -$2.38K -216 -0.5%
SFS
340
Summit Financial Strategies
Ohio
$484K +$176 +16 +0%
AMG
341
Asset Management Group
Connecticut
$479K +$2.03K +184 +0.4%
MIP
342
Marietta Investment Partners
Wisconsin
$473K +$10.9K +992 +2%
MWA
343
Martel Wealth Advisors
Washington
$467K -$1.32K -120 -0.3%
GBBWRPM
344
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$465K +$29.8K +2,704 +7%
WAM
345
Wealthspire Advisors (Maryland)
Maryland
$464K -$133K -12,040 -23%
RPGK
346
Retirement Planning Group (Kansas)
Kansas
$461K -$4.26M -386,312 -91%
SWM
347
Segment Wealth Management
Texas
$461K -$2.65K -240 -0.6%
CHP
348
Cable Hill Partners
Oregon
$452K -$1.15K -104 -0.3%
MMHP
349
Murphy Middleton Hinkle & Parker
Georgia
$449K +$86.5K +7,848 +25%
MC
350
Montag & Caldwell
Georgia
$445K +$35.4K +3,208 +9%

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.