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Schwab US Large-Cap Growth ETF
SCHG

78 hedge funds and large institutions have $249M invested in Schwab US Large-Cap Growth ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

18% more funds holding

Funds holding: 66 → 78 (+12)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0% less capital invested

Capital invested by funds: $249M → $249M (-$533K)

10.6% less ownership

Funds ownership: 162.27% → 151.67% (-11%)

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
2.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
20
Increased
28
Reduced
24
Closed
8
Calls
$306K
Puts
–
Net Calls
+$306K
Net Calls Change
+$306K

Top Buyers

Rank Fund Capital Flow
1
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$11.9M
2
FWP
FAS Wealth Partners
Kansas
+$10.5M
3
AA
Apriem Advisors
California
+$1.87M
4
AP
Advisors Preferred
Maryland
+$1.23M
5
MAS
Madden Advisory Services
Florida
+$929K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11.5M
2
HCM
Hengehold Capital Management
Ohio
-$9.41M
3
MAM
Marquette Asset Management
Minnesota
-$3.45M
4
PMG
ProVise Management Group
Florida
-$2.53M
5
Citigroup
Citigroup
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
51
SVA Wealth Management
Wisconsin
$243K +$234K +40,088 New
GC
52
Garde Capital
Washington
$240K +$232K +39,624 New
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$234K +$226K +38,656 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$219K +$211K +36,088 New
OC
55
Oarsman Capital
Wisconsin
$215K +$207K +35,376 New
AG
56
Appleton Group
Wisconsin
$205K +$197K +33,744 New
Creative Planning
57
Creative Planning
Kansas
$189K – – –
FANJ
58
Financial Architects (New Jersey)
New Jersey
$106K +$102K +17,504 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$100K +$96.6K +16,520 New
SAM
60
Stringer Asset Management
Tennessee
$95K +$91.8K +15,704 New
DAM
61
Delta Asset Management
Tennessee
$88K – – –
AIG
62
American International Group
New York
$43.3K +$7.44K +1,272 +22%
MA
63
MCF Advisors
Kentucky
$39K +$6.55K +1,120 +20%
BC
64
Bartlett & Co
Ohio
$32K +$30.4K +5,200 New
MA
65
MUFG Americas
New York
$30K -$181K -30,920 -86%
AWM
66
Avior Wealth Management
Nebraska
$20K +$47 +8 +0.2%
Wells Fargo
67
Wells Fargo
California
$16K +$47 +8 +0.3%
WA
68
Winfield Associates
Ohio
$14K +$14K +2,400 New
VIA
69
Vantage Investment Advisors
Pennsylvania
$12K -$4.16K -712 -26%
HDIM
70
Hanson & Doremus Investment Management
Vermont
$10K – – –
S
71
SignatureFD
Georgia
$10K – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.28K +1,416 New
DBT
73
Dubuque Bank & Trust
Iowa
$8K – – –
MFS
74
MSI Financial Services
Massachusetts
$7K – – –
NDSI
75
Newman Dignan & Sheerar Inc
Rhode Island
$5.86K -$1.18M -201,552 -17%
1 2
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SCHG Hedge Fund Activity: Q2 2014 in Review

78 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q2 2014, worth a combined $249M — down 0.21% from $249M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SCHG positions and 8 closed out — a net gain of 12 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $11.9M. The largest seller was Goldman Sachs, cutting an estimated $11.5M.

  • 78 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q2 2014, up from 66 in Q1 2014.
  • Funds reported $249M of Schwab US Large-Cap Growth ETF stock for Q2 2014, down 0.21% quarter-over-quarter.
  • 20 funds opened new Schwab US Large-Cap Growth ETF positions in Q2 2014 and 8 closed out, a net change of +12 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q2 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $11.9M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q2 2014 was Goldman Sachs, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2014.