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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
PFA
426
Paradigm Financial Advisors
Missouri
$246K -$15K -1,360 -6%
SFG
427
SevenBridge Financial Group
Pennsylvania
$246K +$8.9K +808 +4%
VDI
428
Vaughan David Investments
Illinois
$245K
PAM
429
Private Asset Management
California
$244K
CIR
430
Clear Investment Research
Georgia
$243K
RWM
431
RBA Wealth Management
California
$242K -$17.4K -1,576 -7%
MWM
432
Modera Wealth Management
New Jersey
$242K -$5.29K -480 -2%
SCM
433
SOL Capital Management
Maryland
$240K
WI
434
WrapManager Inc
California
$240K +$228K +20,648 New
SCA
435
STALEY CAPITAL ADVISERS
Pennsylvania
$237K
1832 Asset Management
436
1832 Asset Management
Ontario, Canada
$236K
MWM
437
Mission Wealth Management
California
$234K +$222K +20,120 New
W
438
Wealthquest
Ohio
$232K -$91.8K -8,328 -29%
AW
439
ACG Wealth
Georgia
$224K
BC
440
Brio Consultants
California
$224K +$212K +19,248 New
PGWM
441
Parisi Gray Wealth Management
New Jersey
$222K
FBB
442
Fulton Breakefield Broenniman
Maryland
$222K +$211K +19,152 New
OWP
443
Obermeyer Wealth Partners
Colorado
$221K +$209K +19,000 New
CPSAC
444
Chas P. Smith & Associates (CPS)
Florida
$221K +$210K +19,024 New
AAS
445
Annex Advisory Services
Wisconsin
$219K +$208K +18,840 New
LF
446
Lantz Financial
Illinois
$218K -$8.82K -800 -4%
ONB
447
Old National Bancorp
Indiana
$217K +$206K +18,664 New
AIC
448
Ameritas Investment Company
Nebraska
$215K +$158K +14,304 +339%
FHA
449
First Horizon Advisors
Tennessee
$213K +$25.9K +2,352 +15%
NFG
450
Next Financial Group
Texas
$212K +$705 +64 +0.4%

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.