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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
PFA
526
Paradigm Financial Advisors
Missouri
$265K +$57.5K +3,536 +28%
WANY
527
Wealthspire Advisors (New York)
New York
$263K +$1.56K +96 +0.6%
PS
528
Portfolio Solutions
Michigan
$263K +$264K +16,224 New
CAI
529
Capital Advisors Inc
Oklahoma
$261K
FHA
530
First Horizon Advisors
Tennessee
$259K
Neuberger Berman Group
531
Neuberger Berman Group
New York
$258K -$75.6K -4,648 -23%
CCT
532
Country Club Trust
Missouri
$256K
TSS
533
Two Sigma Securities
New York
$256K +$256K +15,760 New
PA
534
PSI Advisors
Florida
$249K -$34.2K -2,104 -12%
VHAM
535
Van Hulzen Asset Management
California
$248K -$65.1K -4,000 -21%
RWM
536
Ritholtz Wealth Management
New York
$245K -$316K -19,432 -56%
RA
537
Rodgers & Associates
Pennsylvania
$243K -$111K -6,800 -31%
AIM
538
Aspen Investment Management
Michigan
$242K +$260 +16 +0.1%
AF
539
Apexium Financial
Texas
$241K
IC
540
IEQ Capital
California
$241K +$241K +14,824 New
PA
541
Parallel Advisors
California
$239K
CRC
542
Curi RMB Capital
Illinois
$235K -$75.1K -4,616 -24%
FA
543
Fagan Associates
New York
$234K -$2.19M -134,696 -90%
DAM
544
Delta Asset Management
Tennessee
$234K
HWM
545
Hohimer Wealth Management
Washington
$234K
WS
546
Wedbush Securities
California
$233K +$26.8K +1,648 +13%
NNP
547
Nachman Norwood & Parrott
South Carolina
$232K
GSWM
548
Golden State Wealth Management
California
$231K
FWI
549
Facet Wealth Inc
Maryland
$230K +$231K +14,168 New
BC
550
Brio Consultants
California
$228K

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.