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Schwab US Large-Cap Growth ETF
SCHG

115 hedge funds and large institutions have $359M invested in Schwab US Large-Cap Growth ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

40% more funds holding

Funds holding: 82 → 115 (+33)

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

28% more capital invested

Capital invested by funds: $281M → $359M (+$78.7M)

14.45% more ownership

Funds ownership: 151.03% → 165.48% (+14%)

60% less call options, than puts

Call options by funds: $202K | Put options by funds: $502K

Holders
115
Holders Change
+33
Holders Change %
+40.24%
% of All Funds
3.07%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
36
Increased
50
Reduced
20
Closed
2
Calls
$202K
Puts
$502K
Net Calls
-$300K
Net Calls Change
-$142K

Top Buyers

1
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$8.82M
2
PFG
Piershale Financial Group
Illinois
+$7.63M
3
AA
Apriem Advisors
California
+$3.44M
4
UCFA
United Capital Financial Advisors
Texas
+$3.41M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.38M

Top Sellers

1
PMG
ProVise Management Group
Florida
-$1.69M
2
DWM
Destination Wealth Management
California
-$1.52M
3
Jane Street
Jane Street
New York
-$1.25M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1M
5
MAM
Marquette Asset Management
Minnesota
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.13M -$712K -113,104 -19%
Morgan Stanley
27
Morgan Stanley
New York
$2.64M +$926K +147,104 +56%
MAS
28
Madden Advisory Services
Florida
$2.47M +$429K +68,144 +22%
GIA
29
GHP Investment Advisors
Colorado
$2.45M +$201K +31,944 +9%
MIAN
30
Mariner Independent Advisor Network
Kansas
$2.21M +$282K +44,808 +15%
CCM
31
Condor Capital Management
New Jersey
$1.94M +$23.5K +3,728 +1%
IAS
32
IMA Advisory Services
Colorado
$1.91M +$45.4K +7,208 +3%
Mariner
33
Mariner
Kansas
$1.89M -$144K -22,864 -7%
CFMC
34
Curbstone Financial Management Corp
New Hampshire
$1.81M -$79.3K -12,600 -4%
LPL Financial
35
LPL Financial
California
$1.78M +$264K +41,984 +18%
BCI
36
Brinker Capital Investments
Pennsylvania
$1.78M -$1M -159,448 -37%
ECML
37
Eagle Capital Management (Louisiana)
Louisiana
$1.78M +$56.4K +8,960 +3%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.7M +$1.22M +194,408 +288%
JFG
39
JMG Financial Group
Illinois
$1.54M +$607K +96,328 +68%
STMM
40
South Texas Money Management
Texas
$1.5M +$271K +43,048 +23%
CMP
41
Courage Miller Partners
Virginia
$1.38M +$1.34M +213,496 New
NFG
42
Nadler Financial Group
Illinois
$1.37M +$380K +60,384 +40%
Ameriprise
43
Ameriprise
Minnesota
$1.37M +$316K +50,112 +31%
SFSG
44
Stearns Financial Services Group
North Carolina
$1.21M +$84.8K +13,472 +8%
SWM
45
Stockman Wealth Management
Montana
$1.11M +$1.08M +172,048 New
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$977K +$56.6K +8,992 +6%
SPC
47
Sigma Planning Corp
Michigan
$905K +$880K +139,744 New
Bank of America
48
Bank of America
North Carolina
$874K +$247K +39,168 +41%
TH
49
Timber Hill
Connecticut
$860K +$6.3K +1,000 +0.8%
LRPA
50
L. Roy Papp & Associates
Arizona
$827K – – –
1
2
3 4 5

SCHG Hedge Fund Activity: Q4 2014 in Review

115 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2014, worth a combined $359M — up 28% from $281M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHG positions and 2 closed out — a net gain of 34 holders — while 50 added to existing stakes and 20 trimmed.

The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $8.82M. The largest seller was ProVise Management Group, cutting an estimated $1.69M.

  • 115 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $359M of Schwab US Large-Cap Growth ETF stock for Q4 2014, up 28% quarter-over-quarter.
  • 36 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2014 and 2 closed out, a net change of +34 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2014 was Chevy Chase Trust, an estimated $8.82M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2014 was ProVise Management Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2014.