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Schwab US Large-Cap Growth ETF
SCHG

408 hedge funds and large institutions have $2.6B invested in Schwab US Large-Cap Growth ETF in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 161 increasing their positions, 110 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 49

46% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 110

16% more funds holding in top 10

Funds holding in top 10: 51 → 59 (+8)

11% more funds holding

Funds holding: 367 → 408 (+41)

9.02% more ownership

Funds ownership: 342.68% → 351.7% (+9%)

12% less capital invested

Capital invested by funds: $2.97B → $2.6B (-$367M)

Holders
408
Holders Change
+41
Holders Change %
+11.17%
% of All Funds
9.09%
Holding in Top 10
59
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.69%
% of All Funds
1.31%
New
94
Increased
161
Reduced
110
Closed
49
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$220K

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
+$52.9M
2
Bank of America
Bank of America
North Carolina
+$19.2M
3
Mariner
Mariner
Kansas
+$9.08M
4
MG
Mather Group
Illinois
+$7.43M
5
AG
Advisor Group
Arizona
+$7.02M

Top Sellers

1
TIM
Total Investment Management
Arizona
-$50.2M
2
FMP
Financial Management Professionals
Texas
-$29M
3
Financial Engines Advisors
Financial Engines Advisors
California
-$27M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$25.3M
5
AA
Apriem Advisors
California
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
351
Creative Financial Designs
Indiana
$36K +$7.08K +760 +23%
LWANC
352
Laurel Wealth Advisors (North Carolina)
North Carolina
$36K +$39.1K +4,200 New
CTB
353
Country Trust Bank
Illinois
$34K – – –
MWC
354
MBM Wealth Consultants
Missouri
$32K +$34.6K +3,720 New
Citigroup
355
Citigroup
New York
$30K -$60.1K -6,456 -65%
BAM
356
Barrett Asset Management
New York
$30K +$24.8K +2,664 +333%
CHP
357
Cable Hill Partners
Oregon
$30K +$32.3K +3,464 New
CFA
358
Carroll Financial Associates
North Carolina
$29K +$522 +56 +2%
BCM
359
Blume Capital Management
California
$28K -$30.5K -3,272 -51%
BWM
360
BerganKDV Wealth Management
Minnesota
$27K – – –
GI
361
Gradient Investments
Minnesota
$24K +$25.7K +2,760 New
LWA
362
Lowe Wealth Advisors
Maryland
$21K – – –
SMFS
363
Squar Milner Financial Services
California
$20K -$2.83K -304 -12%
WTC
364
WhitTier Trust Company
Nevada
$19K – – –
RFWA
365
RPg Family Wealth Advisory
Massachusetts
$14.4K – – –
PA
366
Perennial Advisors
New York
$13K +$75 +8 +0.5%
FCB
367
First Command Bank
Texas
$12K – – –
FCFS
368
First Command Financial Services
Texas
$12K – – –
LWM
369
Lenox Wealth Management
Ohio
$12K – – –
NC
370
NewSquare Capital
Pennsylvania
$12K +$75 +8 +0.6%
CTC
371
Central Trust Company
Missouri
$11K – – –
EWM
372
Elmwood Wealth Management
California
$11K – – –
PMFA
373
Plante Moran Financial Advisors
Michigan
$11K – – –
FMP
374
Financial Management Professionals
Texas
$10K -$29M -3,118,792 -100%
LFG
375
LifePlan Financial Group
Ohio
$10K +$149 +16 +1%
13 14
15
16 17

SCHG Hedge Fund Activity: Q4 2018 in Review

408 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2018, worth a combined $2.6B — down 12% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new SCHG positions and 49 closed out — a net gain of 45 holders — while 161 added to existing stakes and 110 trimmed.

The largest buyer was SEI Investments, adding an estimated $52.9M. The largest seller was Total Investment Management, cutting an estimated $50.2M.

  • 408 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2018, up from 367 in Q3 2018.
  • Funds reported $2.6B of Schwab US Large-Cap Growth ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 94 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2018 and 49 closed out, a net change of +45 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2018 was SEI Investments, an estimated $52.9M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2018 was Total Investment Management, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2018.