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Schwab US Large-Cap Growth ETF
SCHG

115 hedge funds and large institutions have $359M invested in Schwab US Large-Cap Growth ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

40% more funds holding

Funds holding: 82 → 115 (+33)

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

28% more capital invested

Capital invested by funds: $281M → $359M (+$78.7M)

14.45% more ownership

Funds ownership: 151.03% → 165.48% (+14%)

60% less call options, than puts

Call options by funds: $202K | Put options by funds: $502K

Holders
115
Holders Change
+33
Holders Change %
+40.24%
% of All Funds
3.07%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
36
Increased
50
Reduced
20
Closed
2
Calls
$202K
Puts
$502K
Net Calls
-$300K
Net Calls Change
-$142K

Top Buyers

1
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$8.82M
2
PFG
Piershale Financial Group
Illinois
+$7.63M
3
AA
Apriem Advisors
California
+$3.44M
4
UCFA
United Capital Financial Advisors
Texas
+$3.41M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.38M

Top Sellers

1
PMG
ProVise Management Group
Florida
-$1.69M
2
DWM
Destination Wealth Management
California
-$1.52M
3
Jane Street
Jane Street
New York
-$1.25M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1M
5
MAM
Marquette Asset Management
Minnesota
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Cambridge Advisors
Nebraska
$806K +$784K +124,544 New
US Bancorp
52
US Bancorp
Minnesota
$798K -$65.5K -10,400 -8%
S
53
SignatureFD
Georgia
$791K +$759K +120,536 +7,141%
SG Americas Securities
54
SG Americas Securities
New York
$782K +$267K +42,328 +54%
HIC
55
Hartline Investment Corp
Illinois
$779K +$11.9K +1,896 +2%
EK
56
Evensky & Katz
Florida
$754K +$51.7K +8,216 +8%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$678K +$224K +35,504 +51%
FNBOO
58
First National Bank of Omaha
Nebraska
$654K – – –
WA
59
Wealth Architects
California
$592K +$576K +91,480 New
GCA
60
Greenwood Capital Associates
South Carolina
$586K – – –
SGAM
61
Steinberg Global Asset Management
Florida
$570K +$555K +88,056 New
AIG
62
American International Group
New York
$494K +$402K +63,880 +511%
LA
63
LVW Advisors
New York
$476K +$463K +73,520 New
CA
64
Capital Advantage
California
$474K +$461K +73,152 New
EWM
65
Edge Wealth Management
New York
$430K +$76.2K +12,096 +22%
DWM
66
Destination Wealth Management
California
$424K -$1.52M -242,104 -79%
VNA
67
Valley National Advisers
Pennsylvania
$420K +$467K +74,200 New
ICOA
68
Investment Centers of America
North Dakota
$410K +$83.5K +13,264 +26%
VDI
69
Vaughan David Investments
Illinois
$380K +$369K +58,632 New
SAM
70
Stringer Asset Management
Tennessee
$360K +$57.1K +9,072 +19%
Creative Planning
71
Creative Planning
Kansas
$350K +$80.6K +12,800 +31%
BW
72
Bison Wealth
Georgia
$350K +$340K +53,992 New
CP
73
Corbenic Partners
Pennsylvania
$347K +$11.4K +1,816 +4%
CAN
74
Cetera Advisor Networks
California
$344K +$336K +53,296 New
SWM
75
SVA Wealth Management
Wisconsin
$336K +$74.6K +11,840 +30%
1 2
3
4 5

SCHG Hedge Fund Activity: Q4 2014 in Review

115 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2014, worth a combined $359M — up 28% from $281M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHG positions and 2 closed out — a net gain of 34 holders — while 50 added to existing stakes and 20 trimmed.

The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $8.82M. The largest seller was ProVise Management Group, cutting an estimated $1.69M.

  • 115 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $359M of Schwab US Large-Cap Growth ETF stock for Q4 2014, up 28% quarter-over-quarter.
  • 36 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2014 and 2 closed out, a net change of +34 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2014 was Chevy Chase Trust, an estimated $8.82M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2014 was ProVise Management Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2014.