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Schwab US Large-Cap Growth ETF
SCHG

181 hedge funds and large institutions have $907M invested in Schwab US Large-Cap Growth ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

11% more capital invested

Capital invested by funds: $816M → $907M (+$90.8M)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

7.12% more ownership

Funds ownership: 238.52% → 245.64% (+7.1%)

6% more funds holding

Funds holding: 170 → 181 (+11)

12% less call options, than puts

Call options by funds: $351K | Put options by funds: $399K

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
4.83%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
26
Increased
69
Reduced
60
Closed
13
Calls
$351K
Puts
$399K
Net Calls
-$48K
Net Calls Change
-$563K

Top Buyers

1
TH
TMFS Holdings
Kansas
+$38.5M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$5.99M
3
ECML
Eagle Capital Management (Louisiana)
Louisiana
+$5.23M
4
KF
Krilogy Financial
Missouri
+$4.79M
5
AG
Appleton Group
Wisconsin
+$2.73M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.78M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$2.06M
3
Bank of America
Bank of America
North Carolina
-$1.59M
4
VF
Virtu Financial
New York
-$1.56M
5
FWP
FAS Wealth Partners
Kansas
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
51
Timber Hill
Connecticut
$2.3M +$2.28M +332,160 New
CMP
52
Courage Miller Partners
Virginia
$2.21M +$24.7K +3,600 +1%
SWP
53
Stratos Wealth Partners
Ohio
$2.03M -$177K -25,784 -8%
IAS
54
IMA Advisory Services
Colorado
$1.99M -$26K -3,792 -1%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.98M +$1.55M +225,664 +377%
KLI
56
Kelman-Lazarov Inc
Tennessee
$1.95M +$61K +8,880 +3%
PAG
57
Pinnacle Advisory Group
Maryland
$1.91M +$1.92M +279,280 New
BA
58
Bristlecone Advisors
Washington
$1.88M -$213K -30,952 -10%
AWMG
59
Alliance Wealth Management Group
New Jersey
$1.85M +$620K +90,264 +51%
SPC
60
Sigma Planning Corp
Michigan
$1.78M +$148K +21,496 +9%
MIAN
61
Mariner Independent Advisor Network
Kansas
$1.75M -$440K -64,032 -20%
SWM
62
Stockman Wealth Management
Montana
$1.72M -$56.5K -8,224 -3%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$1.67M +$278K +40,472 +20%
CCA
64
Clearwater Capital Advisors
Illinois
$1.66M +$2.2K +320 +0.1%
AFG
65
Albion Financial Group
Utah
$1.56M +$1.55M +225,616 New
PV
66
Private Vista
Illinois
$1.5M +$1.51M +220,576 New
BC
67
Bartlett & Co
Ohio
$1.48M -$67.3K -9,800 -4%
HIC
68
Hartline Investment Corp
Illinois
$1.43M +$308K +44,896 +28%
SFSG
69
Stearns Financial Services Group
North Carolina
$1.41M +$16K +2,328 +1%
PFM
70
Parsec Financial Management
North Carolina
$1.37M +$267K +38,888 +25%
GWA
71
Guidant Wealth Advisors
Illinois
$1.35M +$1.34M +195,632 New
CA
72
Cambridge Advisors
Nebraska
$1.35M +$4.28K +624 +0.3%
Wells Fargo
73
Wells Fargo
California
$1.23M +$218K +31,816 +22%
CWM
74
Cabot Wealth Management
Massachusetts
$1.19M -$41.1K -5,992 -3%
DW
75
Domani Wealth
Pennsylvania
$1.19M -$394K -57,328 -25%
1 2
3
4 5

SCHG Hedge Fund Activity: Q3 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2016, worth a combined $907M — up 11% from $816M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHG positions and 13 closed out — a net gain of 13 holders — while 69 added to existing stakes and 60 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $38.5M. The largest seller was Susquehanna International Group, cutting an estimated $4.78M.

  • 181 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2016, up from 170 in Q2 2016.
  • Funds reported $907M of Schwab US Large-Cap Growth ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 26 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2016 and 13 closed out, a net change of +13 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2016 was TMFS Holdings, an estimated $38.5M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2016 was Susquehanna International Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2016.