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Schwab US Large-Cap Growth ETF

133 hedge funds and large institutions have $416M invested in Schwab US Large-Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

48% more call options, than puts

Call options by funds: $644K | Put options by funds: $435K

8% more capital invested

Capital invested by funds: $386M → $416M (+$30.2M)

4.39% more ownership

Funds ownership: 151.02%155.41% (+4.4%)

3% more funds holding

Funds holding: 129133 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.58%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
12
Increased
67
Reduced
39
Closed
6
Calls
$644K
Puts
$435K
Net Calls
+$209K
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
51
LVW Advisors
New York
$1.38M +$74K +10,848 +6%
SWM
52
Stockman Wealth Management
Montana
$1.37M +$116K +17,000 +9%
Mariner
53
Mariner
Kansas
$1.34M -$422K -61,864 -24%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$1.19M +$278K +40,760 +30%
SPC
55
Sigma Planning Corp
Michigan
$1.17M +$125K +18,328 +12%
CA
56
Capital Advantage
California
$1.14M +$386K +56,536 +50%
AIG
57
American International Group
New York
$1.03M +$175K +25,672 +20%
Millennium Management
58
Millennium Management
New York
$1.01M +$97.8K +14,344 +10%
CWM
59
Concert Wealth Management
California
$1.01M +$1.02M +149,440 New
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$969K -$62.9K -9,224 -6%
LRPA
61
L. Roy Papp & Associates
Arizona
$925K +$69.1K +10,136 +8%
CA
62
Cambridge Advisors
Nebraska
$906K +$47.6K +6,984 +5%
US Bancorp
63
US Bancorp
Minnesota
$903K +$3.06K +448 +0.3%
VF
64
Virtu Financial
New York
$886K +$901K +132,136 New
HIC
65
Hartline Investment Corp
Illinois
$883K +$7.91K +1,160 +0.9%
SG Americas Securities
66
SG Americas Securities
New York
$795K -$10.9K -1,600 -1%
GHA
67
GW Henssler & Associates
Georgia
$783K +$335K +49,056 +72%
TF
68
Trutina Financial
Washington
$780K +$452K +66,272 +133%
EK
69
Evensky & Katz
Florida
$770K -$10.4K -1,520 -1%
SGAM
70
Steinberg Global Asset Management
Florida
$767K +$23.4K +3,424 +3%
CAN
71
Cetera Advisor Networks
California
$723K
BC
72
Bartlett & Co
Ohio
$719K +$359K +52,704 +97%
S
73
SignatureFD
Georgia
$688K -$5.4K -792 -0.8%
SWM
74
SVA Wealth Management
Wisconsin
$668K +$159K +23,376 +31%
WA
75
Wealth Architects
California
$643K

SCHG Hedge Fund Activity: Q2 2015 in Review

133 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q2 2015, worth a combined $416M — up 7.8% from $386M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHG positions and 6 closed out — a net gain of 6 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $42.6M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $14.9M.

  • 133 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q2 2015, up from 129 in Q1 2015.
  • Funds reported $416M of Schwab US Large-Cap Growth ETF stock for Q2 2015, up 7.8% quarter-over-quarter.
  • 12 funds opened new Schwab US Large-Cap Growth ETF positions in Q2 2015 and 6 closed out, a net change of +6 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q2 2015 was Financial Management Professionals, an estimated $42.6M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q2 2015 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2015.