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Schwab US Large-Cap Growth ETF

681 hedge funds and large institutions have $7.27B invested in Schwab US Large-Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 224 increasing their positions, 268 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.65M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

2% more funds holding

Funds holding: 669681 (+12)

2% less capital invested

Capital invested by funds: $7.45B → $7.27B (-$177M)

3% less funds holding in top 10

Funds holding in top 10: 117113 (-4)

6.37% less ownership

Funds ownership: 441.14%434.77% (-6.4%)

16% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 268

Holders
681
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
11.96%
Holding in Top 10
113
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.42%
% of All Funds
1.98%
New
62
Increased
224
Reduced
268
Closed
43
Calls
$3.33M
Puts
$1.65M
Net Calls
+$1.67M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
26
Total Investment Management
Arizona
$40.7M +$66.6M +4,092,712 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$39.4M -$4.43M -272,184 -10%
FCI
28
Financial Counselors Inc
Kansas
$38M -$2.1M -128,760 -5%
MAG
29
Mokosak Advisory Group
Iowa
$36.3M -$1.63M -100,104 -4%
HI
30
Harbour Investments
Wisconsin
$35.8M +$35.9M +2,209,208 New
VWA
31
Visionary Wealth Advisors
Illinois
$35.6M +$3.59M +220,400 +11%
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Missouri
$34.6M -$516K -31,728 -1%
TWM
33
Triton Wealth Management
Arizona
$34.1M -$222K -13,656 -0.7%
Bank of America
34
Bank of America
North Carolina
$33.4M +$11.5M +707,944 +52%
HWA
35
HHM Wealth Advisors
Tennessee
$33.2M +$643K +39,504 +2%
KLI
36
Kelman-Lazarov Inc
Tennessee
$32.8M +$162K +9,968 +0.5%
HighTower Advisors
37
HighTower Advisors
Illinois
$31.9M +$1.07M +65,808 +3%
TWP
38
Treybourne Wealth Planners
Indiana
$31.4M -$1.52M -93,208 -5%
MA
39
MUFG Americas
New York
$29.3M -$1.52M -93,672 -5%
PFM
40
Parsec Financial Management
North Carolina
$28.9M -$2.27M -139,576 -7%
I
41
INVST
Indiana
$28.7M +$2.16M +133,016 +9%
Wells Fargo
42
Wells Fargo
California
$28.4M -$1.9M -117,024 -6%
UBS Group
43
UBS Group
Switzerland
$28.4M -$2.08M -128,080 -7%
SWRP
44
Summit Wealth & Retirement Planning
California
$27.6M +$1.19M +72,888 +4%
KAS
45
Kestra Advisory Services
Texas
$27.4M -$28.9M -1,778,920 -51%
PAG
46
Private Advisor Group
New Jersey
$26.1M +$1.82M +111,688 +7%
PMG
47
ProVise Management Group
Florida
$25.9M -$1.08M -66,384 -4%
LFS
48
Legacy Financial Strategies
Kansas
$25.3M +$4.55M +279,320 +22%
SL
49
Systelligence LLC
Minnesota
$24.6M -$19.7M -1,209,384 -44%
CWA
50
Cornerstone Wealth Advisors
Minnesota
$23.7M +$23.7M +1,458,272 New

SCHG Hedge Fund Activity: Q1 2021 in Review

681 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q1 2021, worth a combined $7.27B — down 2.4% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SCHG positions and 43 closed out — a net gain of 19 holders — while 224 added to existing stakes and 268 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $66.6M. The largest seller was Financial Engines Advisors, cutting an estimated $102M.

  • 681 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q1 2021, up from 669 in Q4 2020.
  • Funds reported $7.27B of Schwab US Large-Cap Growth ETF stock for Q1 2021, down 2.4% quarter-over-quarter.
  • 62 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2021 and 43 closed out, a net change of +19 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q1 2021 was Total Investment Management, an estimated $66.6M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q1 2021 was Financial Engines Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2021.