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Schwab US Large-Cap Growth ETF

441 hedge funds and large institutions have $3.42B invested in Schwab US Large-Cap Growth ETF in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 185 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 31

41.64% more ownership

Funds ownership: 351.7%393.33% (+42%)

36% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 136

32% more capital invested

Capital invested by funds: $2.6B → $3.42B (+$824M)

12% more funds holding in top 10

Funds holding in top 10: 5966 (+7)

8% more funds holding

Funds holding: 408441 (+33)

Holders
441
Holders Change
+33
Holders Change %
+8.09%
% of All Funds
9.55%
Holding in Top 10
66
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.86%
% of All Funds
1.43%
New
70
Increased
185
Reduced
136
Closed
31
Calls
$548K
Puts
Net Calls
+$548K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gemmer Asset Management
California
$21.1M +$293K +30,984 +1%
HWA
27
HHM Wealth Advisors
Tennessee
$20.1M +$382K +40,352 +2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$20M +$3.3M +349,064 +21%
AG
29
Appleton Group
Wisconsin
$19.6M +$18.6M +1,971,472 New
MA
30
MUFG Americas
New York
$19.3M +$6.68M +706,520 +57%
Morgan Stanley
31
Morgan Stanley
New York
$18.7M +$681 +72 +0%
MAG
32
Mokosak Advisory Group
Iowa
$18.6M +$12.4M +1,312,472 +233%
SWRP
33
Summit Wealth & Retirement Planning
California
$18.5M +$4.7M +497,096 +37%
PMG
34
ProVise Management Group
Florida
$17.7M +$534K +56,416 +3%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$16.7M +$15.9M +1,685,016 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$16.5M
RCA
37
Reitz Capital Advisors
Michigan
$16.5M -$1.43M -151,392 -8%
KWM
38
Kingsview Wealth Management
Oregon
$16M +$9.08K +960 +0.1%
I
39
INVST
Indiana
$15.9M -$2.22M -234,960 -13%
SAM
40
Summit Asset Management
Tennessee
$15.1M +$32.5K +3,440 +0.2%
Bank of America
41
Bank of America
North Carolina
$14.9M -$16.9M -1,784,584 -54%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$14.8M -$8.25M -872,792 -37%
DP
43
Denver PWM
Colorado
$14.6M -$445K -47,064 -3%
Ameriprise
44
Ameriprise
Minnesota
$14.4M -$3.2M -338,600 -19%
AI
45
Atria Investments
North Carolina
$14.2M +$2.47M +261,608 +22%
UBS Group
46
UBS Group
Switzerland
$13.1M +$212K +22,368 +2%
HCM
47
Hengehold Capital Management
Ohio
$12.8M -$1.29K -136 -0%
RAG
48
Roof Advisory Group
Pennsylvania
$12.8M +$199K +21,040 +2%
MFGP
49
Marshall Financial Group (Pennsylvania)
Pennsylvania
$12.4M +$320K +33,840 +3%
SAMC
50
Spectrum Asset Management (California)
California
$12.2M +$564K +59,640 +5%

SCHG Hedge Fund Activity: Q1 2019 in Review

441 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q1 2019, worth a combined $3.42B — up 32% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SCHG positions and 31 closed out — a net gain of 39 holders — while 185 added to existing stakes and 136 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $80.7M. The largest seller was Bank of America, cutting an estimated $16.9M.

  • 441 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q1 2019, up from 408 in Q4 2018.
  • Funds reported $3.42B of Schwab US Large-Cap Growth ETF stock for Q1 2019, up 32% quarter-over-quarter.
  • 70 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2019 and 31 closed out, a net change of +39 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q1 2019 was Financial Engines Advisors, an estimated $80.7M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q1 2019 was Bank of America, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2019.