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Schwab US Large-Cap Growth ETF
SCHG

142 hedge funds and large institutions have $528M invested in Schwab US Large-Cap Growth ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

31.49% more ownership

Funds ownership: 155.41% → 186.9% (+31%)

27% more capital invested

Capital invested by funds: $416M → $528M (+$112M)

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

7% more funds holding

Funds holding: 133 → 142 (+9)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.96%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.47%
New
21
Increased
64
Reduced
41
Closed
12
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$11.1M
2
Wells Fargo
Wells Fargo
California
+$8.94M
3
LPL Financial
LPL Financial
California
+$8.77M
4
UBS Group
UBS Group
Switzerland
+$4.15M
5
JWA
JFS Wealth Advisors
Pennsylvania
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
FMP
Financial Management Professionals
Texas
-$27.1M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$13.2M
3
AA
Apriem Advisors
California
-$7.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.22M
5
FWP
FAS Wealth Partners
Kansas
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.76M +$705K +105,880 +60%
Ameriprise
52
Ameriprise
Minnesota
$1.72M +$503K +75,624 +35%
AIG
53
American International Group
New York
$1.68M +$766K +115,168 +75%
CA
54
Capital Advantage
California
$1.66M +$631K +94,872 +56%
SPC
55
Sigma Planning Corp
Michigan
$1.61M +$559K +84,008 +48%
CAN
56
Cetera Advisor Networks
California
$1.59M +$987K +148,240 +138%
CWM
57
Cabot Wealth Management
Massachusetts
$1.55M -$60.3K -9,056 -4%
JFG
58
JMG Financial Group
Illinois
$1.52M -$16.7K -2,504 -1%
BCI
59
Brinker Capital Investments
Pennsylvania
$1.51M -$101K -15,136 -6%
Mariner
60
Mariner
Kansas
$1.49M +$260K +39,024 +20%
SWM
61
Stockman Wealth Management
Montana
$1.38M +$108K +16,280 +8%
CCM
62
Covington Capital Management
California
$1.33M +$1.41M +212,400 New
SFSG
63
Stearns Financial Services Group
North Carolina
$1.3M -$62K -9,312 -4%
VF
64
Virtu Financial
New York
$1.24M +$436K +65,568 +50%
Millennium Management
65
Millennium Management
New York
$1.2M +$270K +40,616 +27%
SWP
66
Stratos Wealth Partners
Ohio
$1.18M +$619K +93,064 +97%
CA
67
Cambridge Advisors
Nebraska
$1.07M +$245K +36,880 +27%
US Bancorp
68
US Bancorp
Minnesota
$897K +$59.6K +8,960 +7%
LRPA
69
L. Roy Papp & Associates
Arizona
$870K +$9.85K +1,480 +1%
GHA
70
GW Henssler & Associates
Georgia
$840K +$118K +17,712 +15%
SGAM
71
Steinberg Global Asset Management
Florida
$834K +$127K +19,120 +17%
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$824K -$83.6K -12,568 -9%
MA
73
MUFG Americas
New York
$718K +$185K +27,728 +32%
EK
74
Evensky & Katz
Florida
$692K -$27K -4,056 -4%
BC
75
Bartlett & Co
Ohio
$683K +$14.9K +2,232 +2%
1 2
3
4 5

SCHG Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2015, worth a combined $528M — up 27% from $416M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHG positions and 12 closed out — a net gain of 9 holders — while 64 added to existing stakes and 41 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $11.1M. The largest seller was Financial Management Professionals, cutting an estimated $27.1M.

  • 142 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2015, up from 133 in Q2 2015.
  • Funds reported $528M of Schwab US Large-Cap Growth ETF stock for Q3 2015, up 27% quarter-over-quarter.
  • 21 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2015 and 12 closed out, a net change of +9 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $11.1M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2015 was Financial Management Professionals, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2015.