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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
TCWA
626
Ten Capital Wealth Advisors
Washington
$205K +$211K +11,096 New
Bank of Montreal
627
Bank of Montreal
Ontario, Canada
$204K +$6.86K +360 +3%
RZH
628
Relyea Zuckerberg Hanson
Connecticut
$204K +$210K +11,000 New
RDWM
629
Red Door Wealth Management
Tennessee
$202K +$152 +8 +0.1%
AP
630
Appleton Partners
Massachusetts
$202K +$208K +10,936 New
PWM
631
Purus Wealth Management
California
$200K +$206K +10,792 New
AIM
632
Anchor Investment Management
South Carolina
$197K -$152 -8 -0.1%
PWM
633
Provident Wealth Management
Tennessee
$189K -$18.1K -952 -9%
CFB
634
Cullen/Frost Bankers
Texas
$189K – – –
PB
635
Pinnacle Bancorp
Nebraska
$181K +$2.59K +136 +1%
PAI
636
Pittenger & Anderson Inc
Nebraska
$180K -$11.4K -600 -6%
AIA
637
Angeles Investment Advisors
California
$179K +$185K +9,696 New
CFO
638
CVA Family Office
Colorado
$166K – – –
Bessemer Group
639
Bessemer Group
New Jersey
$161K – – –
HGWM
640
Harvest Group Wealth Management
Massachusetts
$149K -$14.2K -744 -8%
TF
641
TimeScale Financial
Massachusetts
$149K – – –
FF
642
FourThought Financial
Florida
$143K – – –
GT
643
Glenmede Trust
Pennsylvania
$142K – – –
IF
644
Ironwood Financial
Arizona
$138K – – –
RG
645
Retirement Group
California
$138K +$22.9K +1,200 +19%
TCM
646
Tradewinds Capital Management
Washington
$135K -$86.9K -4,560 -39%
AC
647
AlphaCore Capital
California
$134K +$120K +6,320 +705%
Fifth Third Bancorp
648
Fifth Third Bancorp
Ohio
$123K – – –
BW
649
Bison Wealth
Georgia
$118K – – –
GI
650
Gradient Investments
Minnesota
$109K – – –
24 25
26
27 28

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.