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Schwab US Large-Cap Growth ETF

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: 5159 (+8)

11% more funds holding

Funds holding: 367408 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
376
River Wealth Advisors
Pennsylvania
$10K +$2.31K +248 +26%
SL
377
Salomon & Ludwin
Virginia
$10K +$11.3K +1,216 New
WAP
378
Wealthcare Advisory Partners
Pennsylvania
$8K
OIA
379
Optimum Investment Advisors
Illinois
$7K +$75 +8 +1%
LFG
380
Larson Financial Group
Missouri
$7K +$7.45K +800 New
WTB
381
Washington Trust Bank
Washington
$7K +$7.45K +800 New
NDSI
382
Newman Dignan & Sheerar Inc
Rhode Island
$6.56K +$41.5K +4,456 +0.6%
LGWM
383
Litman Gregory Wealth Management
California
$6K +$894 +96 +15%
PB
384
Pinnacle Bancorp
Nebraska
$6K +$6.18K +664 New
JP Morgan Chase
385
JP Morgan Chase
New York
$6K +$6.41K +688 New
AIM
386
Advantage Investment Management
Iowa
$6K +$6.48K +696 New
SFG
387
SevenBridge Financial Group
Pennsylvania
$6K +$6.93K +744 New
NCM
388
Next Capital Management
New York
$5K +$5.51K +592 New
AIM
389
Anchor Investment Management
South Carolina
$4.48K +$4.84K +520 New
BWM
390
Baystate Wealth Management
Massachusetts
$4K +$3.95K +424 New
BTNA
391
Bremer Trust National Association
Minnesota
$4K +$4.02K +432 New
HR
392
Howe & Rusling
New York
$3K
FCMT
393
Founders Capital Management (Texas)
Texas
$3K +$3.13K +336 New
BOPW
394
Brandywine Oak Private Wealth
Pennsylvania
$3K +$4.02K +432 New
BCMIO
395
Beacon Capital Management Inc (Ohio)
Ohio
$2K
CAGAS
396
Capital Advisory Group Advisory Services
Minnesota
$2K
PG
397
Patten Group
Tennessee
$2K
GWMIA
398
Global Wealth Management Investment Advisory
Florida
$2K +$1.71K +184 New
EWM
399
Executive Wealth Management
Michigan
$2K +$1.94K +208 New
APA
400
American Portfolios Advisors
New York
$1.58K -$186K -19,920 -99%

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.