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Schwab US Large-Cap Growth ETF

681 hedge funds and large institutions have $7.27B invested in Schwab US Large-Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 224 increasing their positions, 268 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.65M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

2% more funds holding

Funds holding: 669681 (+12)

2% less capital invested

Capital invested by funds: $7.45B → $7.27B (-$177M)

3% less funds holding in top 10

Funds holding in top 10: 117113 (-4)

6.37% less ownership

Funds ownership: 441.14%434.77% (-6.4%)

16% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 268

Holders
681
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
11.96%
Holding in Top 10
113
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.42%
% of All Funds
1.98%
New
62
Increased
224
Reduced
268
Closed
43
Calls
$3.33M
Puts
$1.65M
Net Calls
+$1.67M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
451
Northwest Capital Management
Oregon
$425K +$521 +32 +0.1%
PNC Financial Services Group
452
PNC Financial Services Group
Pennsylvania
$423K -$198K -12,184 -32%
TAIM
453
TD Ameritrade Investment Management
Nebraska
$423K
WCM
454
Whitener Capital Management
North Carolina
$423K +$16.1K +992 +4%
APSP
455
Asset Planning Services (Pennsylvania)
Pennsylvania
$418K
FG
456
Foster Group
Iowa
$414K
BDFN
457
Bond & Devick Financial Network
Minnesota
$408K
DWT
458
Dorsey & Whitney Trust
South Dakota
$408K
AAS
459
Annex Advisory Services
Wisconsin
$407K -$45.6K -2,800 -10%
CI
460
Chartist Inc
California
$406K -$219K -13,440 -35%
CIR
461
Clear Investment Research
Georgia
$403K
JCM
462
Jacobsen Capital Management
Utah
$402K -$170K -10,456 -30%
1832 Asset Management
463
1832 Asset Management
Ontario, Canada
$402K
IIC
464
Integrated Investment Consultants
Michigan
$402K
AWA
465
Acorn Wealth Advisors
Michigan
$397K +$14.8K +912 +4%
KA
466
Kovack Advisors
Florida
$393K +$395K +24,248 New
KIA
467
KCM Investment Advisors
California
$389K -$32.5K -2,000 -8%
GLA
468
Good Life Advisors
Pennsylvania
$388K -$8.33K -512 -2%
SCM
469
SOL Capital Management
Maryland
$387K -$133K -8,200 -26%
BI
470
Berkeley Inc
Idaho
$386K -$10.8K -664 -3%
PIMG
471
Patriot Investment Management Group
Tennessee
$386K +$388K +23,832 New
CIA
472
Capital Investment Advisors
Georgia
$385K -$24.7K -1,520 -6%
ACA
473
Aptus Capital Advisors
Alabama
$382K +$274K +16,856 +251%
HWA
474
Heritage Wealth Advisors
Virginia
$380K
DCM
475
Donaldson Capital Management
Indiana
$379K

SCHG Hedge Fund Activity: Q1 2021 in Review

681 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q1 2021, worth a combined $7.27B — down 2.4% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SCHG positions and 43 closed out — a net gain of 19 holders — while 224 added to existing stakes and 268 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $66.6M. The largest seller was Financial Engines Advisors, cutting an estimated $102M.

  • 681 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q1 2021, up from 669 in Q4 2020.
  • Funds reported $7.27B of Schwab US Large-Cap Growth ETF stock for Q1 2021, down 2.4% quarter-over-quarter.
  • 62 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2021 and 43 closed out, a net change of +19 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q1 2021 was Total Investment Management, an estimated $66.6M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q1 2021 was Financial Engines Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2021.