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Schwab US Large-Cap Growth ETF
SCHG

732 hedge funds and large institutions have $8B invested in Schwab US Large-Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 274 increasing their positions, 240 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 23

156% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.47M

14% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 240

5% more funds holding

Funds holding: 698 → 732 (+34)

0% more funds holding in top 10

Funds holding in top 10: 111 → 111 (0)

0% less capital invested

Capital invested by funds: $8.02B → $8B (-$23.3M)

17.96% less ownership

Funds ownership: 422.45% → 404.49% (-18%)

Holders
732
Holders Change
+34
Holders Change %
+4.87%
% of All Funds
12.82%
Holding in Top 10
111
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.94%
New
66
Increased
274
Reduced
240
Closed
23
Calls
$3.76M
Puts
$1.47M
Net Calls
+$2.29M
Net Calls Change
-$5.19M

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$29.1M
2
Ameriprise
Ameriprise
Minnesota
+$28.7M
3
MG
Mather Group
Illinois
+$23.4M
4
TI
Tidal Investments
Wisconsin
+$22.9M
5
SC
Savant Capital
Illinois
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
-$220M
2
AWM
AE Wealth Management
Kansas
-$43.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$38.5M
4
FEG
Fund Evaluation Group
Ohio
-$37.9M
5
Truist Financial
Truist Financial
North Carolina
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
576
Providence Capital Advisors
North Carolina
$267K +$274K +14,408 New
PWS
577
Precision Wealth Strategies
Missouri
$266K +$273K +14,352 New
IRC
578
Investors Research Corp
Georgia
$265K +$55.2K +2,896 +25%
EWM
579
Empirical Wealth Management
Washington
$263K -$9.91K -520 -4%
BC
580
Brio Consultants
California
$260K – – –
GWM
581
Geneos Wealth Management
Colorado
$254K +$259K +13,576 New
GSWM
582
Golden State Wealth Management
California
$252K -$12.3K -648 -5%
AAS
583
Annex Advisory Services
Wisconsin
$251K -$246K -12,936 -49%
TFS
584
Thoroughbred Financial Services
Tennessee
$251K +$258K +13,568 New
RJT
585
Raymond James Trust
Florida
$250K – – –
CCM
586
Carlson Capital Management
Minnesota
$249K -$3.66K -192 -1%
MFG
587
Merit Financial Group
Georgia
$248K – – –
BST
588
Bath Savings Trust
Maine
$248K +$255K +13,392 New
LWA
589
Lenox Wealth Advisors
New York
$247K – – –
NP
590
NorthRock Partners
Minnesota
$247K +$12.6K +664 +5%
ECM
591
Exchange Capital Management
Michigan
$244K – – –
SFWA
592
Summit Financial Wealth Advisors
Louisiana
$244K – – –
BC
593
Burney Company
Virginia
$243K – – –
FF
594
Friedenthal Financial
New Jersey
$243K – – –
ZIM
595
Zacks Investment Management
Illinois
$242K -$135K -7,096 -35%
LK
596
Lumbard & Kellner
New Hampshire
$240K – – –
HIP
597
HUB Investment Partners
Texas
$238K +$27K +1,416 +12%
LNWTC
598
Laird Norton Wetherby Trust Company
Washington
$236K – – –
BF
599
BOK Financial
Oklahoma
$234K +$241K +12,640 New
OAM
600
Oppenheimer Asset Management
New York
$231K – – –
22 23
24
25 26

SCHG Hedge Fund Activity: Q3 2021 in Review

732 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2021, worth a combined $8B — down 0.29% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SCHG positions and 23 closed out — a net gain of 43 holders — while 274 added to existing stakes and 240 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $29.1M. The largest seller was Financial Engines Advisors, cutting an estimated $220M.

  • 732 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2021, up from 698 in Q2 2021.
  • Funds reported $8B of Schwab US Large-Cap Growth ETF stock for Q3 2021, down 0.29% quarter-over-quarter.
  • 66 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2021 and 23 closed out, a net change of +43 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2021 was Kestra Advisory Services, an estimated $29.1M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2021 was Financial Engines Advisors, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2021.