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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
JMPWA
326
JP Morgan Private Wealth Advisors
California
$993K -$70.6K -4,336 -7%
NL
327
NWAM LLC
Washington
$993K +$18.9K +1,160 +2%
AFA
328
Atlanta Financial Associates
Georgia
$984K
HFA
329
Hoover Financial Advisors
Pennsylvania
$983K -$72.9K -4,480 -7%
BFA
330
Beacon Financial Advisory
Ohio
$983K
KBFS
331
Kohmann Bosshard Financial Services
Ohio
$966K +$969K +59,552 New
KWM
332
Keebeck Wealth Management
Illinois
$964K +$654K +40,208 +209%
OFG
333
Omega Financial Group
California
$962K +$33.7K +2,072 +4%
VNA
334
Valley National Advisers
Pennsylvania
$955K
B
335
Bailard
California
$953K -$359K -22,040 -27%
CPIG
336
Chicago Partners Investment Group
Illinois
$950K +$54.2K +3,328 +7%
WWM
337
Windsor Wealth Management
Indiana
$946K +$521 +32 +0.1%
NS
338
Newman & Schimel
Illinois
$935K +$22.6K +1,392 +2%
FC
339
Fusion Capital
South Carolina
$934K -$49.1K -3,016 -5%
JC
340
Jentner Corp
Ohio
$929K -$19K -1,168 -2%
SWM
341
Southern Wealth Management
Texas
$929K -$1.95K -120 -0.2%
SNBOSD
342
Security National Bank of So Dak
Iowa
$928K -$10.3K -632 -1%
William Blair & Company
343
William Blair & Company
Illinois
$919K -$7.16K -440 -0.8%
FA
344
FC Advisory
Pennsylvania
$915K -$5.08K -312 -0.6%
CAG
345
Compass Advisory Group
New York
$912K +$391 +24 +0%
Northern Trust
346
Northern Trust
Illinois
$908K +$9.76K +600 +1%
FWM
347
Frontier Wealth Management
Missouri
$893K -$35.9K -2,208 -4%
AFG
348
Alterity Financial Group
Maine
$879K +$1.53M +93,952 New
AWM
349
Avior Wealth Management
Nebraska
$866K +$260 +16 +0%
MA
350
MONECO Advisors
Connecticut
$864K +$866K +53,248 New

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.