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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
EHC
701
Everett Harris & Co
California
-$270K -16,824 Closed
IA
702
Inspire Advisors
Idaho
-$263K -16,368 Closed
EWM
703
Empirical Wealth Management
Washington
-$260K -16,208 Closed
TI
704
Trexquant Investment
Connecticut
-$222K -13,816 Closed
PPA
705
Parametric Portfolio Associates
Washington
-$221K -13,784 Closed
SBIA
706
Sheaff Brock Investment Advisors
Indiana
-$218K -13,600 Closed
NP
707
NorthRock Partners
Minnesota
-$209K -12,992 Closed
ONB
708
Old National Bancorp
Indiana
-$208K -12,952 Closed
ISL
709
Ingalls & Snyder LLC
New York
-$205K -12,752 Closed
Fisher Asset Management
710
Fisher Asset Management
Washington
-$202K -12,568 Closed
MCM
711
Manchester Capital Management
Vermont
-$200K -12,456 Closed
HGWM
712
Harvest Group Wealth Management
Massachusetts
-$141K -8,792 Closed
GM
713
GeoWealth Management
Illinois
-$137K -8,520 Closed
CWM
714
Curi Wealth Management
North Carolina
-$110K -6,864 Closed
Simplex Trading
715
Simplex Trading
Illinois
-$98K -6,128 Closed
CG
716
Cutler Group
California
-$51.9K -3,192 Closed
SWM
717
Selective Wealth Management
Virginia
-$25K -1,552 Closed
CTFG
718
Capstone Triton Financial Group
Oklahoma
-$23K -1,408 Closed
APC
719
Asset Planning Corporation
Tennessee
-$21K -1,328 Closed
HF
720
Halpern Financial
Virginia
-$14.5K -904 Closed
KCM
721
Kathmere Capital Management
Pennsylvania
-$14K -888 Closed
First Manhattan
722
First Manhattan
New York
-$3K -208 Closed
PS
723
Planned Solutions
California
-$2K -96 Closed
BCA
724
Berman Capital Advisors
Georgia
+$391 +24 New

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.