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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
SA
401
SRH Advisors
Kansas
$305K +$176 +16 +0.1%
AWM
402
Aprio Wealth Management
Georgia
$301K +$286K +25,944 New
Janney Montgomery Scott
403
Janney Montgomery Scott
Pennsylvania
$300K -$69.4K -6,296 -20%
CDIA
404
Capital Directions Investment Advisors
Georgia
$300K
Prudential Financial
405
Prudential Financial
New Jersey
$298K -$21.4K -1,944 -7%
CA
406
Continuum Advisory
Idaho
$296K -$42K -3,808 -13%
PIMG
407
Patriot Investment Management Group
Tennessee
$296K -$6.7K -608 -2%
MCP
408
Mirador Capital Partners
California
$296K +$24K +2,176 +9%
DWT
409
Dorsey & Whitney Trust
South Dakota
$292K
LIM
410
Leavell Investment Management
Alabama
$291K +$55.7K +5,056 +25%
CIA
411
Capital Investment Advisors
Georgia
$288K -$50K -4,536 -15%
CWM
412
Cabot Wealth Management
Massachusetts
$287K +$5.47K +496 +2%
DLCIG
413
D.L. Carlson Investment Group
New Hampshire
$283K -$10.8K -976 -4%
MI
414
Moneywise Inc
Virginia
$282K -$29.8K -2,704 -9%
BRWA
415
B. Riley Wealth Advisors
Florida
$281K -$39.5K -3,584 -13%
BSW
416
Buckingham Strategic Wealth
Missouri
$279K +$37K +3,360 +16%
TRCT
417
Tower Research Capital (TRC)
New York
$277K -$714K -64,800 -73%
APW
418
Aurora Private Wealth
New Jersey
$276K +$262K +23,768 New
HWA
419
Heritage Wealth Advisors
Virginia
$272K
PFPT
420
Pinnacle Financial Partners (Tennessee)
Tennessee
$271K +$19K +1,720 +8%
TPW
421
Tiller Private Wealth
Pennsylvania
$262K
SW
422
SteelPeak Wealth
California
$261K +$248K +22,488 New
SPIA
423
Steward Partners Investment Advisory
New York
$251K +$100K +9,112 +73%
GVAG
424
Great Valley Advisor Group
Delaware
$250K -$14.4K -1,304 -6%
SQA
425
Simon Quick Advisors
New Jersey
$250K +$4.94K +448 +2%

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.