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Schwab US Large-Cap Growth ETF

408 hedge funds and large institutions have $2.6B invested in Schwab US Large-Cap Growth ETF in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 161 increasing their positions, 110 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 49

46% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 110

16% more funds holding in top 10

Funds holding in top 10: 5159 (+8)

11% more funds holding

Funds holding: 367408 (+41)

9.02% more ownership

Funds ownership: 342.68%351.7% (+9%)

12% less capital invested

Capital invested by funds: $2.97B → $2.6B (-$367M)

Holders
408
Holders Change
+41
Holders Change %
+11.17%
% of All Funds
9.09%
Holding in Top 10
59
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.69%
% of All Funds
1.31%
New
94
Increased
161
Reduced
110
Closed
49
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
KLI
51
Kelman-Lazarov Inc
Tennessee
$8.25M +$2.72M +291,872 +44%
AG
52
Advisor Group
Arizona
$8.04M +$7.02M +753,800 +420%
CAN
53
Cetera Advisor Networks
California
$7.83M -$62.1K -6,664 -0.7%
LYV
54
Live Your Vision
Pennsylvania
$7.75M +$481K +51,640 +6%
CCM
55
Coldstream Capital Management
Washington
$7.12M +$5.14M +551,592 +201%
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$7.07M +$561K +60,272 +8%
CCM
57
Covington Capital Management
California
$6.91M +$54.9K +5,896 +0.7%
UWM
58
USAdvisors Wealth Management
Minnesota
$6.84M +$864K +92,728 +13%
GCP
59
Gill Capital Partners
Colorado
$6.82M +$5.39M +579,128 New
GSIS
60
Global Strategic Investment Solutions
Arizona
$6.57M +$7.1M +762,096 New
AIA
61
Arcadia Investment Advisors
Idaho
$6.34M -$923K -99,128 -12%
PL
62
Polianta Ltd
Jersey
$6.21M +$6.71M +720,800 New
LA
63
LVW Advisors
New York
$6.16M +$1.21M +130,264 +22%
GWA
64
Guidant Wealth Advisors
Illinois
$6.02M -$8.16M -875,856 -56%
PRS
65
Pinkerton Retirement Specialists
Idaho
$6M +$183K +19,608 +3%
FWP
66
FAS Wealth Partners
Kansas
$5.86M +$294K +31,616 +5%
ACM
67
Alpha Capital Management
Texas
$5.86M -$144K -15,480 -2%
MAS
68
Madden Advisory Services
Florida
$5.5M +$99.8K +10,712 +2%
PWSG
69
Pacific Wealth Strategies Group
California
$5.3M +$169K +18,192 +3%
NWS
70
Newport Wealth Strategies
California
$5.19M -$4.64M -498,592 -46%
CFMC
71
Curbstone Financial Management Corp
New Hampshire
$4.9M -$106K -11,432 -2%
MAG
72
Mokosak Advisory Group
Iowa
$4.85M +$4.2M +451,024 +402%
SBA
73
Secrest Blakey & Associates
North Carolina
$4.76M -$473K -50,768 -8%
AWS
74
AJ Wealth Strategies
New York
$4.66M +$2.7M +290,096 +116%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$4.6M +$2.85M +305,960 +134%

SCHG Hedge Fund Activity: Q4 2018 in Review

408 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2018, worth a combined $2.6B — down 12% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new SCHG positions and 49 closed out — a net gain of 45 holders — while 161 added to existing stakes and 110 trimmed.

The largest buyer was SEI Investments, adding an estimated $52.9M. The largest seller was Total Investment Management, cutting an estimated $50.2M.

  • 408 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2018, up from 367 in Q3 2018.
  • Funds reported $2.6B of Schwab US Large-Cap Growth ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 94 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2018 and 49 closed out, a net change of +45 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2018 was SEI Investments, an estimated $52.9M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2018 was Total Investment Management, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2018.