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Schwab US Large-Cap Growth ETF
SCHG

133 hedge funds and large institutions have $416M invested in Schwab US Large-Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

48% more call options, than puts

Call options by funds: $644K | Put options by funds: $435K

8% more capital invested

Capital invested by funds: $386M → $416M (+$30.2M)

4.39% more ownership

Funds ownership: 151.02% → 155.41% (+4.4%)

3% more funds holding

Funds holding: 129 → 133 (+4)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.58%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.38%
New
12
Increased
67
Reduced
39
Closed
6
Calls
$644K
Puts
$435K
Net Calls
+$209K
Net Calls Change
-$265K

Top Buyers

1
FMP
Financial Management Professionals
Texas
+$42.6M
2
VFS
VSR Financial Services
Kansas
+$2.6M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.41M
4
Jane Street
Jane Street
New York
+$1.92M
5
Bank of America
Bank of America
North Carolina
+$1.64M

Top Sellers

1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$14.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.67M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.21M
4
TRCT
Tower Research Capital (TRC)
New York
-$2.38M
5
MAM
Marquette Asset Management
Minnesota
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAS
26
Madden Advisory Services
Florida
$3.64M +$242K +35,512 +7%
VFS
27
VSR Financial Services
Kansas
$3.63M +$2.6M +380,560 +238%
Goldman Sachs
28
Goldman Sachs
New York
$3.47M -$16.5K -2,416 -0.5%
NFG
29
Nadler Financial Group
Illinois
$3.14M +$934K +137,024 +41%
VFA
30
Voya Financial Advisors
Connecticut
$3.08M +$1.59M +232,432 +101%
GIA
31
GHP Investment Advisors
Colorado
$2.99M +$177K +26,016 +6%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$2.94M -$556K -81,464 -16%
SIA
33
Starfire Investment Advisers
Michigan
$2.82M +$4.91K +720 +0.2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.57M +$2.41M +353,576 +1,180%
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$2.5M -$28.2K -4,136 -1%
TCM
36
Tradewinds Capital Management
Washington
$2.46M -$886K -129,968 -26%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.24M +$16K +2,352 +0.7%
MIAN
38
Mariner Independent Advisor Network
Kansas
$2.18M +$212K +31,080 +11%
STMM
39
South Texas Money Management
Texas
$2.07M +$61.1K +8,960 +3%
CFMC
40
Curbstone Financial Management Corp
New Hampshire
$2.02M +$57.8K +8,480 +3%
IAS
41
IMA Advisory Services
Colorado
$1.99M +$35.3K +5,176 +2%
CCM
42
Condor Capital Management
New Jersey
$1.99M +$14.6K +2,136 +0.7%
CMP
43
Courage Miller Partners
Virginia
$1.92M +$164K +23,984 +9%
ECML
44
Eagle Capital Management (Louisiana)
Louisiana
$1.75M +$41.4K +6,072 +2%
CWM
45
Cabot Wealth Management
Massachusetts
$1.73M -$137K -20,080 -7%
BCI
46
Brinker Capital Investments
Pennsylvania
$1.72M -$25.3K -3,704 -1%
JFG
47
JMG Financial Group
Illinois
$1.65M -$2.18K -320 -0.1%
CP
48
Corbenic Partners
Pennsylvania
$1.46M +$752K +110,320 +103%
SFSG
49
Stearns Financial Services Group
North Carolina
$1.46M +$43.6K +6,400 +3%
Ameriprise
50
Ameriprise
Minnesota
$1.43M +$378K +55,456 +35%
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SCHG Hedge Fund Activity: Q2 2015 in Review

133 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q2 2015, worth a combined $416M — up 7.8% from $386M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHG positions and 6 closed out — a net gain of 6 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $42.6M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $14.9M.

  • 133 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q2 2015, up from 129 in Q1 2015.
  • Funds reported $416M of Schwab US Large-Cap Growth ETF stock for Q2 2015, up 7.8% quarter-over-quarter.
  • 12 funds opened new Schwab US Large-Cap Growth ETF positions in Q2 2015 and 6 closed out, a net change of +6 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q2 2015 was Financial Management Professionals, an estimated $42.6M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q2 2015 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2015.