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Schwab US Large-Cap Growth ETF

971 hedge funds and large institutions have $10.9B invested in Schwab US Large-Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 361 increasing their positions, 371 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $2.62M

102% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 44

3% more funds holding

Funds holding: 942971 (+29)

0.05% more ownership

Funds ownership: 231.8%231.85% (+0.05%)

2% less capital invested

Capital invested by funds: $11.2B → $10.9B (-$260M)

3% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 371

3% less funds holding in top 10

Funds holding in top 10: 154149 (-5)

Holders
971
Holders Change
+29
Holders Change %
+3.08%
% of All Funds
15.41%
Holding in Top 10
149
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.25%
% of All Funds
2.36%
New
89
Increased
361
Reduced
371
Closed
44
Calls
$8.46M
Puts
$2.62M
Net Calls
+$5.84M
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
526
Iams Wealth Management
Nebraska
$822K +$851K +45,188 New
WC
527
Waterloo Capital
Texas
$814K -$22.4K -1,188 -3%
HF
528
Halpern Financial
Virginia
$807K
KWM
529
Keebeck Wealth Management
Illinois
$805K -$11.5K -612 -1%
GC
530
Gilbert & Cook
Iowa
$803K +$300K +15,952 +57%
BAG
531
Briggs Advisory Group
Rhode Island
$794K
AFG
532
Alterity Financial Group
Maine
$784K +$17.6K +936 +2%
EWM
533
Empirical Wealth Management
Washington
$784K +$156K +8,304 +24%
CGFA
534
Colton Groome Financial Advisors
North Carolina
$783K -$88.5K -4,704 -10%
BWA
535
Burt Wealth Advisors
Maryland
$778K
SWA
536
Sutton Wealth Advisors
Florida
$774K +$75 +4 +0%
Millennium Management
537
Millennium Management
New York
$770K +$798K +42,368 New
AI
538
Accredited Investors
Minnesota
$766K
SFG
539
Sunburst Financial Group
Alabama
$765K +$75 +4 +0%
KJWM
540
Kiley Juergens Wealth Management
Washington
$759K +$8.06K +428 +1%
AA
541
Ancora Advisors
Ohio
$758K +$828 +44 +0.1%
CCB
542
Cutter & Co Brokerage
Missouri
$755K -$44.3K -2,356 -5%
AFA
543
Atlas Financial Advisors
California
$754K +$388K +20,604 +99%
HWA
544
Hilltop Wealth Advisors
North Carolina
$750K -$30.8K -1,636 -4%
AA
545
Apriem Advisors
California
$749K +$141K +7,480 +22%
IAIM
546
International Assets Investment Management
Florida
$744K +$821K +43,636 New
KCM
547
Kathmere Capital Management
Pennsylvania
$734K +$2.33K +124 +0.3%
SFS
548
Summit Financial Strategies
Ohio
$730K +$753 +40 +0.1%
WWM
549
Windsor Wealth Management
Indiana
$723K +$48.6K +2,580 +7%
CWM
550
Cedar Wealth Management
California
$714K +$7.53K +400 +1%

SCHG Hedge Fund Activity: Q3 2023 in Review

971 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2023, worth a combined $10.9B — down 2.3% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SCHG positions and 44 closed out — a net gain of 45 holders — while 361 added to existing stakes and 371 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $81.4M. The largest seller was Financial Engines Advisors, cutting an estimated $125M.

  • 971 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2023, up from 942 in Q2 2023.
  • Funds reported $10.9B of Schwab US Large-Cap Growth ETF stock for Q3 2023, down 2.3% quarter-over-quarter.
  • 89 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2023 and 44 closed out, a net change of +45 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2023 was Osaic Holdings, an estimated $81.4M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2023 was Financial Engines Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2023.