We are live on ! Find out more
SCHG icon

Schwab US Large-Cap Growth ETF
SCHG

169 hedge funds and large institutions have $687M invested in Schwab US Large-Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.91% more ownership

Funds ownership: 190.27% → 214.19% (+24%)

9% more capital invested

Capital invested by funds: $630M → $687M (+$56.8M)

1% more funds holding

Funds holding: 167 → 169 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

6% less funds holding in top 10

Funds holding in top 10: 18 → 17 (-1)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
24
Increased
65
Reduced
60
Closed
22
Calls
$462K
Puts
–
Net Calls
+$462K
Net Calls Change
+$462K

Top Buyers

Rank Fund Capital Flow
1
TH
TMFS Holdings
Kansas
+$60.3M
2
FMP
Financial Management Professionals
Texas
+$25.1M
3
KF
Krilogy Financial
Missouri
+$21.6M
4
SHJ
Sharkey, Howes & Javer
Colorado
+$10.5M
5
Ameriprise
Ameriprise
Minnesota
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
PFG
Piershale Financial Group
Illinois
-$12.5M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$10M
3
AA
Apriem Advisors
California
-$8.23M
4
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$6.51M
5
PMG
ProVise Management Group
Florida
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$4.42M +$1.72M +278,112 +70%
Mariner
27
Mariner
Kansas
$4.39M +$671K +108,224 +19%
FPFS
28
First Personal Financial Services
North Carolina
$4.34M -$195K -31,464 -5%
CFMC
29
Curbstone Financial Management Corp
New Hampshire
$4.33M +$332K +53,600 +9%
NFG
30
Nadler Financial Group
Illinois
$4.11M +$111K +17,952 +3%
GIA
31
GHP Investment Advisors
Colorado
$4.05M +$556K +89,744 +17%
TCM
32
Tradewinds Capital Management
Washington
$4.02M +$461K +74,328 +14%
JWA
33
JFS Wealth Advisors
Pennsylvania
$3.73M -$38.6K -6,224 -1%
MAS
34
Madden Advisory Services
Florida
$3.64M -$86.1K -13,888 -2%
VV
35
Valentine Ventures
Oregon
$3.55M -$2.57M -414,544 -43%
Ameriprise
36
Ameriprise
Minnesota
$3.52M +$1.78M +286,728 +114%
CCM
37
Covington Capital Management
California
$3.43M +$942K +151,880 +41%
FWM
38
Frontier Wealth Management
Missouri
$3.36M -$160K -25,888 -5%
CAN
39
Cetera Advisor Networks
California
$3.18M +$138K +22,288 +5%
UBS Group
40
UBS Group
Switzerland
$2.92M -$2.6M -419,864 -48%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$2.87M +$4.46K +720 +0.2%
STMM
42
South Texas Money Management
Texas
$2.84M +$133K +21,400 +5%
SIA
43
Starfire Investment Advisers
Michigan
$2.64M -$110K -17,680 -4%
Goldman Sachs
44
Goldman Sachs
New York
$2.62M +$3.27K +528 +0.1%
CP
45
Corbenic Partners
Pennsylvania
$2.58M +$79.5K +12,832 +3%
HB
46
Homrich & Berg
Georgia
$2.34M +$1.49M +239,864 +204%
CCM
47
Condor Capital Management
New Jersey
$2.19M +$18.9K +3,048 +0.9%
CWM
48
Concert Wealth Management
California
$2.17M +$90.4K +14,584 +5%
CMP
49
Courage Miller Partners
Virginia
$2.01M -$75.1K -12,112 -4%
IAS
50
IMA Advisory Services
Colorado
$1.99M +$52.9K +8,536 +3%
1
2
3 4 5

SCHG Hedge Fund Activity: Q1 2016 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q1 2016, worth a combined $687M — up 9% from $630M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCHG positions and 22 closed out — a net gain of 2 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $60.3M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $12.5M sold.

  • 169 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q1 2016, up from 167 in Q4 2015.
  • Funds reported $687M of Schwab US Large-Cap Growth ETF stock for Q1 2016, up 9% quarter-over-quarter.
  • 24 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2016 and 22 closed out, a net change of +2 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q1 2016 was TMFS Holdings, an estimated $60.3M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q1 2016 was Piershale Financial Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2016.