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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
SFWA
551
Summit Financial Wealth Advisors
Louisiana
$227K +$230K +14,120 New
LK
552
Lumbard & Kellner
New Hampshire
$226K +$211K +12,952 New
CCM
553
Carlson Capital Management
Minnesota
$221K
RJT
554
Raymond James Trust
Florida
$219K
CNC
555
Canandaigua National Corp
New York
$219K +$219K +13,488 New
LWA
556
Lenox Wealth Advisors
New York
$217K
WP
557
WealthPLAN Partners
Nebraska
$217K +$260 +16 +0.1%
RC
558
RegentAtlantic Capital
New Jersey
$215K
JFGIW
559
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$215K +$215K +13,232 New
Lido Advisors
560
Lido Advisors
California
$214K -$391 -24 -0.2%
ECM
561
Exchange Capital Management
Michigan
$214K
VDI
562
Vaughan David Investments
Illinois
$213K -$136K -8,368 -39%
BC
563
Burney Company
Virginia
$213K
TCM
564
Tradewinds Capital Management
Washington
$209K -$11.8K -728 -5%
MAFM
565
Mid Atlantic Financial Management
Pennsylvania
$209K +$209K +12,872 New
EWM
566
Evermay Wealth Management
Virginia
$208K -$16.3K -1,000 -7%
LNWTC
567
Laird Norton Wetherby Trust Company
Washington
$207K
OAM
568
Oppenheimer Asset Management
New York
$206K -$1.56K -96 -0.8%
FMTC
569
Farmers & Merchants Trust Company
California
$200K +$201K +12,336 New
PWM
570
Provident Wealth Management
Tennessee
$191K -$139K -8,536 -42%
CFO
571
CVA Family Office
Colorado
$188K
Fifth Third Bancorp
572
Fifth Third Bancorp
Ohio
$185K
Bank of Montreal
573
Bank of Montreal
Ontario, Canada
$175K -$143K -8,768 -46%
AIM
574
Anchor Investment Management
South Carolina
$173K
PAI
575
Pittenger & Anderson Inc
Nebraska
$171K -$26K -1,600 -13%

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.