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Schwab US Large-Cap Growth ETF

971 hedge funds and large institutions have $10.9B invested in Schwab US Large-Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 361 increasing their positions, 371 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $2.62M

102% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 44

3% more funds holding

Funds holding: 942971 (+29)

0.05% more ownership

Funds ownership: 231.8%231.85% (+0.05%)

2% less capital invested

Capital invested by funds: $11.2B → $10.9B (-$260M)

3% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 371

3% less funds holding in top 10

Funds holding in top 10: 154149 (-5)

Holders
971
Holders Change
+29
Holders Change %
+3.08%
% of All Funds
15.41%
Holding in Top 10
149
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.25%
% of All Funds
2.36%
New
89
Increased
361
Reduced
371
Closed
44
Calls
$8.46M
Puts
$2.62M
Net Calls
+$5.84M
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$36.4M +$2.2M +117,060 +6%
Cerity Partners
52
Cerity Partners
New York
$36M +$4.01M +212,952 +12%
FMP
53
Financial Management Professionals
Texas
$35.8M +$1.43M +75,916 +4%
GAM
54
Gemmer Asset Management
California
$35.8M -$796K -42,276 -2%
FC
55
Forte Capital
New York
$35.4M -$428K -22,760 -1%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$35.1M +$3.61M +191,888 +11%
NFG
57
Nadler Financial Group
Illinois
$34.6M +$310K +16,476 +0.9%
NCMW
58
Northern Capital Management (Washington)
Washington
$34.4M +$4.99M +264,908 +16%
UBS Group
59
UBS Group
Switzerland
$34.4M -$134K -7,128 -0.4%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$34.3M +$4.76M +252,872 +15%
LBC
61
Lowe Brockenbrough & Co
Virginia
$34.1M +$1.32M +70,360 +4%
Wells Fargo
62
Wells Fargo
California
$32.9M +$1.69M +89,868 +5%
CWA
63
Cornerstone Wealth Advisors
Minnesota
$32.5M -$221K -11,744 -0.7%
AWM
64
Avior Wealth Management
Nebraska
$32.4M -$1.83M -97,152 -5%
SWA
65
Stratos Wealth Advisors
Ohio
$32.2M +$2.36M +125,380 +8%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$32M +$419K +22,284 +1%
HWM
67
HB Wealth Management
Georgia
$31.5M -$795K -42,228 -2%
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$31.4M -$5.14M -272,896 -14%
DWM
69
Dechtman Wealth Management
Colorado
$28.5M +$5.56M +295,528 +23%
MSFS
70
Main Street Financial Solutions
Pennsylvania
$28.2M +$807K +42,864 +3%
XF
71
XML Financial
Maryland
$28.2M +$5.15M +273,660 +21%
SWRP
72
Summit Wealth & Retirement Planning
California
$28M +$94.2K +5,004 +0.3%
CCMG
73
Clark Capital Management Group
Pennsylvania
$27.6M -$13.1M -695,224 -31%
WA
74
Win Advisors
Florida
$27.5M +$25.8M +1,373,144 +1,002%
BFG
75
Berger Financial Group
Minnesota
$26.9M +$2.4M +127,592 +9%

SCHG Hedge Fund Activity: Q3 2023 in Review

971 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2023, worth a combined $10.9B — down 2.3% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SCHG positions and 44 closed out — a net gain of 45 holders — while 361 added to existing stakes and 371 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $81.4M. The largest seller was Financial Engines Advisors, cutting an estimated $125M.

  • 971 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2023, up from 942 in Q2 2023.
  • Funds reported $10.9B of Schwab US Large-Cap Growth ETF stock for Q3 2023, down 2.3% quarter-over-quarter.
  • 89 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2023 and 44 closed out, a net change of +45 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2023 was Osaic Holdings, an estimated $81.4M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2023 was Financial Engines Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2023.