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Schwab US Large-Cap Growth ETF

408 hedge funds and large institutions have $2.6B invested in Schwab US Large-Cap Growth ETF in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 161 increasing their positions, 110 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 49

46% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 110

16% more funds holding in top 10

Funds holding in top 10: 5159 (+8)

11% more funds holding

Funds holding: 367408 (+41)

9.02% more ownership

Funds ownership: 342.68%351.7% (+9%)

12% less capital invested

Capital invested by funds: $2.97B → $2.6B (-$367M)

Holders
408
Holders Change
+41
Holders Change %
+11.17%
% of All Funds
9.09%
Holding in Top 10
59
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.69%
% of All Funds
1.31%
New
94
Increased
161
Reduced
110
Closed
49
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$16.2M -$1.48M -158,760 -8%
I
27
INVST
Indiana
$15.6M +$175K +18,760 +1%
RCA
28
Reitz Capital Advisors
Michigan
$15.6M +$16.9M +1,809,344 New
Ameriprise
29
Ameriprise
Minnesota
$15.4M +$4.29M +460,648 +35%
PMG
30
ProVise Management Group
Florida
$14.9M -$949K -101,904 -6%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$14.4M +$917K +98,448 +6%
DP
32
Denver PWM
Colorado
$14M +$696K +74,736 +5%
KWM
33
Kingsview Wealth Management
Oregon
$13.9M +$1.52M +163,552 +11%
SAM
34
Summit Asset Management
Tennessee
$13.1M +$43.2K +4,640 +0.3%
SWRP
35
Summit Wealth & Retirement Planning
California
$11.5M +$12.4M +1,335,744 New
UBS Group
36
UBS Group
Switzerland
$11.1M +$784K +84,168 +7%
HCM
37
Hengehold Capital Management
Ohio
$11.1M -$5.88M -631,616 -33%
RAG
38
Roof Advisory Group
Pennsylvania
$10.9M +$1.96M +210,848 +20%
MA
39
MUFG Americas
New York
$10.6M +$634K +68,056 +6%
MFGP
40
Marshall Financial Group (Pennsylvania)
Pennsylvania
$10.5M +$11.3M +1,216,400 New
VFA
41
Voya Financial Advisors
Connecticut
$10.3M -$633K -68,008 -5%
AI
42
Atria Investments
North Carolina
$10.1M -$544K -58,392 -5%
SAMC
43
Spectrum Asset Management (California)
California
$10.1M -$1.77M -190,480 -14%
OA
44
Opes Advisors
California
$9.38M -$296K -31,808 -3%
GIA
45
GHP Investment Advisors
Colorado
$8.85M +$129K +13,808 +1%
HA
46
Harborview Advisors
Maine
$8.73M +$185K +19,832 +2%
NFG
47
Nadler Financial Group
Illinois
$8.69M +$626K +67,232 +7%
OCM
48
One Capital Management
California
$8.68M +$124K +13,344 +1%
WIA
49
World Investment Advisors
California
$8.57M +$8.34M +895,944 New
HighTower Advisors
50
HighTower Advisors
Illinois
$8.5M +$2.88M +308,792 +45%

SCHG Hedge Fund Activity: Q4 2018 in Review

408 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2018, worth a combined $2.6B — down 12% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new SCHG positions and 49 closed out — a net gain of 45 holders — while 161 added to existing stakes and 110 trimmed.

The largest buyer was SEI Investments, adding an estimated $52.9M. The largest seller was Total Investment Management, cutting an estimated $50.2M.

  • 408 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2018, up from 367 in Q3 2018.
  • Funds reported $2.6B of Schwab US Large-Cap Growth ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 94 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2018 and 49 closed out, a net change of +45 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2018 was SEI Investments, an estimated $52.9M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2018 was Total Investment Management, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2018.