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Schwab US Large-Cap Growth ETF

669 hedge funds and large institutions have $7.45B invested in Schwab US Large-Cap Growth ETF in 2020 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 209 increasing their positions, 252 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 24

88% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $1.91M

26% more funds holding in top 10

Funds holding in top 10: 93117 (+24)

19.33% more ownership

Funds ownership: 421.8%441.14% (+19%)

16% more capital invested

Capital invested by funds: $6.41B → $7.45B (+$1.03B)

14% more funds holding

Funds holding: 588669 (+81)

17% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 252

Holders
669
Holders Change
+81
Holders Change %
+13.78%
% of All Funds
11.84%
Holding in Top 10
117
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+25.81%
% of All Funds
2.07%
New
113
Increased
209
Reduced
252
Closed
24
Calls
$3.59M
Puts
$1.91M
Net Calls
+$1.68M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
401
Chartist Inc
California
$606K -$115K -7,568 -17%
WWM
402
Western Wealth Management
Colorado
$603K +$22K +1,448 +4%
CAM
403
Cozad Asset Management
Illinois
$600K
BWM
404
BCS Wealth Management
Tennessee
$589K +$607 +40 +0.1%
SFG
405
SevenBridge Financial Group
Pennsylvania
$582K +$78.9K +5,200 +17%
UB
406
UMB Bank
Missouri
$571K -$210K -13,872 -28%
JCM
407
Jacobsen Capital Management
Utah
$565K -$1.21K -80 -0.2%
SWM
408
Segment Wealth Management
Texas
$563K -$5.58K -368 -1%
DT
409
Diversified Trust
Tennessee
$559K +$19.4K +1,280 +4%
VFA
410
Valeo Financial Advisors
Indiana
$555K -$21.7K -1,432 -4%
RIS
411
Retirement Income Solutions
Michigan
$554K +$524K +34,520 New
RWM
412
Ritholtz Wealth Management
New York
$554K +$524K +34,544 New
SWA
413
Sutton Wealth Advisors
Florida
$552K
Bank of New York Mellon
414
Bank of New York Mellon
New York
$550K -$16.3K -1,072 -3%
CWM
415
Cabot Wealth Management
Massachusetts
$549K -$89.1K -5,872 -15%
AMCA
416
Arthur M. Cohen & Associates
Illinois
$548K -$32K -2,112 -6%
AOWM
417
Alpha Omega Wealth Management
Virginia
$548K +$55.8K +3,680 +12%
MWA
418
Martel Wealth Advisors
Washington
$543K +$32.8K +2,160 +4%
AA
419
Apriem Advisors
California
$540K -$22K -1,448 -4%
SIAG
420
Signet Investment Advisory Group
Rhode Island
$524K +$495K +32,648 New
CWC
421
Carolinas Wealth Consulting
North Carolina
$523K
PGAM
422
Princeton Global Asset Management
New Jersey
$520K
EVM
423
Eaton Vance Management
Massachusetts
$520K +$491K +32,360 New
SCM
424
SOL Capital Management
Maryland
$515K
SAM
425
SignalPoint Asset Management
Missouri
$509K -$15.2K -1,000 -3%

SCHG Hedge Fund Activity: Q4 2020 in Review

669 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2020, worth a combined $7.45B — up 16% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SCHG positions and 24 closed out — a net gain of 89 holders — while 209 added to existing stakes and 252 trimmed.

The largest buyer was Mariner, adding an estimated $47.2M. The largest seller was Financial Engines Advisors, cutting an estimated $132M.

  • 669 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2020, up from 588 in Q3 2020.
  • Funds reported $7.45B of Schwab US Large-Cap Growth ETF stock for Q4 2020, up 16% quarter-over-quarter.
  • 113 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2020 and 24 closed out, a net change of +89 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2020 was Mariner, an estimated $47.2M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2020 was Financial Engines Advisors, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2020.