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Schwab US Large-Cap Growth ETF

206 hedge funds and large institutions have $1.36B invested in Schwab US Large-Cap Growth ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

84.8% more ownership

Funds ownership: 245.64%330.44% (+85%)

84% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 49

53% more funds holding in top 10

Funds holding in top 10: 1523 (+8)

50% more capital invested

Capital invested by funds: $907M → $1.36B (+$452M)

14% more funds holding

Funds holding: 181206 (+25)

Holders
206
Holders Change
+25
Holders Change %
+13.81%
% of All Funds
5.15%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.57%
New
38
Increased
90
Reduced
49
Closed
10
Calls
$475K
Puts
Net Calls
+$475K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.17M +$421K +60,832 +7%
NDSI
27
Newman Dignan & Sheerar Inc
Rhode Island
$6.15M -$105K -15,168 -2%
PMG
28
ProVise Management Group
Florida
$6.02M +$247K +35,736 +4%
CCM
29
Covington Capital Management
California
$5.95M +$220K +31,800 +4%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$5.79M +$446K +64,456 +8%
Mariner
31
Mariner
Kansas
$5.57M +$1.23M +178,176 +29%
MIAN
32
Mariner Independent Advisor Network
Kansas
$5.25M +$3.46M +499,720 +198%
GIA
33
GHP Investment Advisors
Colorado
$5.21M +$356K +51,528 +7%
GWA
34
Guidant Wealth Advisors
Illinois
$5.18M +$3.63M +525,352 +269%
UBS Group
35
UBS Group
Switzerland
$5.04M +$1.36M +196,296 +37%
LA
36
LVW Advisors
New York
$4.96M -$206K -29,816 -4%
LYV
37
Live Your Vision
Pennsylvania
$4.78M -$229K -33,112 -5%
NFG
38
Nadler Financial Group
Illinois
$4.77M +$51.5K +7,440 +1%
Bank of America
39
Bank of America
North Carolina
$4.77M +$2.17M +314,168 +85%
JWA
40
JFS Wealth Advisors
Pennsylvania
$4.65M +$91.8K +13,280 +2%
CAN
41
Cetera Advisor Networks
California
$4.59M -$963K -139,208 -17%
TCM
42
Tradewinds Capital Management
Washington
$4.51M +$3.34M +483,328 +295%
PWSG
43
Pacific Wealth Strategies Group
California
$4.44M +$4.4M +636,248 New
FPFS
44
First Personal Financial Services
North Carolina
$4.42M -$61.5K -8,888 -1%
Wells Fargo
45
Wells Fargo
California
$4.09M +$2.82M +408,216 +230%
VV
46
Valentine Ventures
Oregon
$3.62M -$18.4K -2,664 -0.5%
STMM
47
South Texas Money Management
Texas
$3.33M -$247K -35,672 -7%
HB
48
Homrich & Berg
Georgia
$3.29M +$226K +32,704 +7%
MAS
49
Madden Advisory Services
Florida
$3.23M -$585K -84,520 -15%
WSTAM
50
Wilbanks Smith & Thomas Asset Management
Virginia
$3.01M +$19.9K +2,872 +0.7%

SCHG Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2016, worth a combined $1.36B — up 50% from $907M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SCHG positions and 10 closed out — a net gain of 28 holders — while 90 added to existing stakes and 49 trimmed.

The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $531M. The largest seller was Hengehold Capital Management, cutting an estimated $7.96M.

  • 206 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $1.36B of Schwab US Large-Cap Growth ETF stock for Q4 2016, up 50% quarter-over-quarter.
  • 38 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2016 and 10 closed out, a net change of +28 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2016 was Financial Engines Advisors, an estimated $531M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2016 was Hengehold Capital Management, an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2016.