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Schwab US Large-Cap Growth ETF

169 hedge funds and large institutions have $687M invested in Schwab US Large-Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.91% more ownership

Funds ownership: 190.27%214.19% (+24%)

9% more capital invested

Capital invested by funds: $630M → $687M (+$56.8M)

1% more funds holding

Funds holding: 167169 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
24
Increased
65
Reduced
60
Closed
22
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Capital Advantage
California
$1.84M +$208K +33,504 +14%
SBL
52
Sargent Bickham Lagudis
Colorado
$1.72M +$1.63M +262,200 New
KLI
53
Kelman-Lazarov Inc
Tennessee
$1.68M +$1.58M +254,400 New
SWP
54
Stratos Wealth Partners
Ohio
$1.66M +$111K +17,920 +8%
MIAN
55
Mariner Independent Advisor Network
Kansas
$1.62M -$222K -35,832 -13%
SWM
56
Stockman Wealth Management
Montana
$1.61M +$56.2K +9,064 +4%
DW
57
Domani Wealth
Pennsylvania
$1.54M +$81.5K +13,152 +6%
BA
58
Bristlecone Advisors
Washington
$1.42M +$1.34M +216,000 New
BC
59
Bartlett & Co
Ohio
$1.35M +$513K +82,768 +67%
SPC
60
Sigma Planning Corp
Michigan
$1.3M -$485K -78,256 -28%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.27M -$72.6K -11,712 -6%
SFSG
62
Stearns Financial Services Group
North Carolina
$1.27M -$132K -21,256 -10%
AWMG
63
Alliance Wealth Management Group
New Jersey
$1.23M -$109K -17,624 -9%
CA
64
Cambridge Advisors
Nebraska
$1.23M +$56.5K +9,112 +5%
MA
65
MUFG Americas
New York
$1.23M +$240K +38,696 +26%
CWM
66
Cabot Wealth Management
Massachusetts
$1.22M -$349K -56,248 -23%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$1.08M -$1.82M -294,112 -64%
JFG
68
JMG Financial Group
Illinois
$1.06M -$486K -78,424 -33%
Koshinski Asset Management
69
Koshinski Asset Management
Illinois
$1.05M -$913K -147,216 -48%
SGAM
70
Steinberg Global Asset Management
Florida
$927K +$31.7K +5,120 +4%
LRPA
71
L. Roy Papp & Associates
Arizona
$918K +$6.94K +1,120 +0.8%
PFM
72
Parsec Financial Management
North Carolina
$910K +$284K +45,760 +49%
BCI
73
Brinker Capital Investments
Pennsylvania
$886K -$702K -113,264 -46%
UB
74
UMB Bank
Missouri
$883K +$144K +23,224 +21%
Wells Fargo
75
Wells Fargo
California
$861K -$323K -52,120 -28%

SCHG Hedge Fund Activity: Q1 2016 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q1 2016, worth a combined $687M — up 9% from $630M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCHG positions and 22 closed out — a net gain of 2 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $60.3M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $12.5M sold.

  • 169 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q1 2016, up from 167 in Q4 2015.
  • Funds reported $687M of Schwab US Large-Cap Growth ETF stock for Q1 2016, up 9% quarter-over-quarter.
  • 24 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2016 and 22 closed out, a net change of +2 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q1 2016 was TMFS Holdings, an estimated $60.3M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q1 2016 was Piershale Financial Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2016.