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Schwab US Large-Cap Growth ETF

559 hedge funds and large institutions have $4.6B invested in Schwab US Large-Cap Growth ETF in 2019 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 211 increasing their positions, 161 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 29

31% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 161

18% more funds holding in top 10

Funds holding in top 10: 7285 (+13)

17% more funds holding

Funds holding: 476559 (+83)

5% less capital invested

Capital invested by funds: $4.83B → $4.6B (-$231M)

68.5% less ownership

Funds ownership: 471.63%403.13% (-68%)

Holders
559
Holders Change
+83
Holders Change %
+17.44%
% of All Funds
11.01%
Holding in Top 10
85
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+18.06%
% of All Funds
1.67%
New
118
Increased
211
Reduced
161
Closed
29
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
476
JP Morgan Chase
New York
$114K +$5.03K +456 +5%
HF
477
Halpern Financial
Virginia
$98.8K +$93.7K +8,504 New
TL
478
TrueWealth LLC
Georgia
$97K
BWA
479
BDO Wealth Advisors
Florida
$96K
BlackRock
480
BlackRock
New York
$96K +$23.9K +2,168 +36%
SC
481
Steph & Co
Wisconsin
$91K +$86K +7,800 New
GT
482
Glenmede Trust
Pennsylvania
$89K +$26.2K +2,376 +44%
MCWS
483
McKinley Carter Wealth Services
West Virginia
$82K +$77.3K +7,016 New
GWM
484
Geneos Wealth Management
Colorado
$76K
OPS
485
Orion Portfolio Solutions
Nebraska
$75K +$71K +6,440 New
IRC
486
Investors Research Corp
Georgia
$71K +$617 +56 +0.9%
QCMC
487
Quantum Capital Management (California)
California
$69K
RFM
488
Royal Fund Management
Florida
$67K +$64.1K +5,816 New
RG
489
Retirement Group
California
$66K +$63K +5,720 New
DI
490
Disciplined Investments
Oklahoma
$61K +$57.7K +5,232 New
SFS
491
Sowell Financial Services
Arkansas
$58K -$27.2K -2,464 -33%
FBT
492
First Bank & Trust
South Dakota
$58K
AIM
493
Anchor Investment Management
South Carolina
$57.1K +$17.5K +1,584 +47%
HGWM
494
Harvest Group Wealth Management
Massachusetts
$57K -$10.7M -970,288 -99%
ACA
495
Aptus Capital Advisors
Alabama
$56K +$42.3K +3,840 +372%
Bank of Montreal
496
Bank of Montreal
Ontario, Canada
$54K +$176 +16 +0.3%
TCWM
497
Total Clarity Wealth Management
Illinois
$54K +$51.1K +4,640 New
SL
498
Savior LLC
Massachusetts
$53K +$49.9K +4,528 New
SAM
499
S.A. Mason
Michigan
$53K +$50.3K +4,560 New
CTC
500
Central Trust Company
Missouri
$51K +$33.9K +3,080 +238%

SCHG Hedge Fund Activity: Q4 2019 in Review

559 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2019, worth a combined $4.6B — down 4.8% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SCHG positions and 29 closed out — a net gain of 89 holders — while 211 added to existing stakes and 161 trimmed.

The largest buyer was Newman Dignan & Sheerar Inc, adding an estimated $71.3M. The largest seller was Envestnet Asset Management, cutting an estimated $925M.

  • 559 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2019, up from 476 in Q3 2019.
  • Funds reported $4.6B of Schwab US Large-Cap Growth ETF stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 118 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2019 and 29 closed out, a net change of +89 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2019 was Newman Dignan & Sheerar Inc, an estimated $71.3M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $925M sold.

Based on aggregated 13F filings for Q4 2019.