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Schwab US Large-Cap Growth ETF

441 hedge funds and large institutions have $3.42B invested in Schwab US Large-Cap Growth ETF in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 185 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 31

41.64% more ownership

Funds ownership: 351.7%393.33% (+42%)

36% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 136

32% more capital invested

Capital invested by funds: $2.6B → $3.42B (+$824M)

12% more funds holding in top 10

Funds holding in top 10: 5966 (+7)

8% more funds holding

Funds holding: 408441 (+33)

Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
9.55%
Holding in Top 10
66
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.86%
% of All Funds
1.43%
New
70
Increased
185
Reduced
136
Closed
31
Calls
$548K
Puts
Net Calls
+$548K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
376
Permanens Capital
New York
$84K +$79.8K +8,440 New
TL
377
TrueWealth LLC
Georgia
$83K
IA
378
IndexIQ Advisors
New York
$82K +$75.9K +8,024 New
AIC
379
Archer Investment Corporation
Indiana
$81K +$28.7K +3,040 +59%
PCIA
380
Prime Capital Investment Advisors
Kansas
$79K +$75.7K +8,000 New
AOWM
381
Alpha Omega Wealth Management
Virginia
$78K
IRC
382
Investors Research Corp
Georgia
$59K +$56.6K +5,984 New
FHA
383
Flagship Harbor Advisors
Massachusetts
$57K
Marshall Wace
384
Marshall Wace
United Kingdom
$50K -$59.2K -6,264 -55%
FBT
385
First Bank & Trust
South Dakota
$49K
JP Morgan Chase
386
JP Morgan Chase
New York
$47K +$38.4K +4,056 +590%
MSFP
387
Mark Sheptoff Financial Planning
Connecticut
$44K
CTB
388
Country Trust Bank
Illinois
$40K
MWC
389
MBM Wealth Consultants
Missouri
$37K
BAM
390
Barrett Asset Management
New York
$35K +$151 +16 +0.5%
BCM
391
Blume Capital Management
California
$32K
LWANC
392
Laurel Wealth Advisors (North Carolina)
North Carolina
$31K -$10.2K -1,080 -26%
BWM
393
BerganKDV Wealth Management
Minnesota
$31K
CFD
394
Creative Financial Designs
Indiana
$29K -$11K -1,168 -28%
CFA
395
Carroll Financial Associates
North Carolina
$27K -$5.45K -576 -17%
CCMW
396
Cypress Capital Management (Wyoming)
Wyoming
$26K -$27.9K -2,952 -53%
KL
397
KWMG LLC
Kansas
$24K +$22.7K +2,400 New
LWA
398
Lowe Wealth Advisors
Maryland
$23K
SMFS
399
Squar Milner Financial Services
California
$23K
JPLA
400
Joseph P. Lucia & Associates
New York
$22.2K +$137M +14,470,248 New

SCHG Hedge Fund Activity: Q1 2019 in Review

441 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q1 2019, worth a combined $3.42B — up 32% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SCHG positions and 31 closed out — a net gain of 39 holders — while 185 added to existing stakes and 136 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $80.7M. The largest seller was Bank of America, cutting an estimated $16.9M.

  • 441 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q1 2019, up from 408 in Q4 2018.
  • Funds reported $3.42B of Schwab US Large-Cap Growth ETF stock for Q1 2019, up 32% quarter-over-quarter.
  • 70 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2019 and 31 closed out, a net change of +39 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q1 2019 was Financial Engines Advisors, an estimated $80.7M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q1 2019 was Bank of America, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2019.