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Schwab US Large-Cap Growth ETF
SCHG

732 hedge funds and large institutions have $8B invested in Schwab US Large-Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 274 increasing their positions, 240 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 23

156% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.47M

14% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 240

5% more funds holding

Funds holding: 698 → 732 (+34)

0% more funds holding in top 10

Funds holding in top 10: 111 → 111 (0)

0% less capital invested

Capital invested by funds: $8.02B → $8B (-$23.3M)

17.96% less ownership

Funds ownership: 422.45% → 404.49% (-18%)

Holders
732
Holders Change
+34
Holders Change %
+4.87%
% of All Funds
12.82%
Holding in Top 10
111
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.94%
New
66
Increased
274
Reduced
240
Closed
23
Calls
$3.76M
Puts
$1.47M
Net Calls
+$2.29M
Net Calls Change
-$5.19M

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$29.1M
2
Ameriprise
Ameriprise
Minnesota
+$28.7M
3
MG
Mather Group
Illinois
+$23.4M
4
TI
Tidal Investments
Wisconsin
+$22.9M
5
SC
Savant Capital
Illinois
+$19.6M

Top Sellers

Rank Fund Capital Flow
1
Financial Engines Advisors
Financial Engines Advisors
California
-$220M
2
AWM
AE Wealth Management
Kansas
-$43.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$38.5M
4
FEG
Fund Evaluation Group
Ohio
-$37.9M
5
Truist Financial
Truist Financial
North Carolina
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
726
Addison Advisors
Vermont
$3K – – –
GWMIA
727
Global Wealth Management Investment Advisory
Florida
$3K – – –
MSFP
728
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
BCMIO
729
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$3.5K +184 New
HCP
730
Hexagon Capital Partners
Arkansas
$1K – – –
MA
731
Montag & Associates
Georgia
$1K – – –
CIAS
732
CFS Investment Advisory Services
New Jersey
– -$15.3M -836,912 Closed
SFMG
733
Sage Financial Management Group
Virginia
– -$15.3M -836,912 Closed
FC
734
Ferris Capital
Massachusetts
– -$7.76M -425,200 Closed
JWCA
735
J.W. Cole Advisors
Florida
– -$3.27M -179,024 Closed
QCM
736
Quest Capital Management
Texas
– -$1.29M -70,680 Closed
CC
737
Claybrook Capital
Massachusetts
– -$965K -52,880 Closed
SNBOSCI
738
Security National Bank of Sioux City Iowa
Iowa
– -$959K -52,536 Closed
MSA
739
Marino Stram & Associates
Massachusetts
– -$912K -50,000 Closed
Millennium Management
740
Millennium Management
New York
– -$651K -35,672 Closed
CAM
741
Crestone Asset Management
Colorado
– -$365K -20,032 Closed
PGWM
742
Parisi Gray Wealth Management
New Jersey
– -$349K -19,104 Closed
SWA
743
SFMG Wealth Advisors
Texas
– -$300K -16,464 Closed
RWM
744
Ritholtz Wealth Management
New York
– -$276K -15,112 Closed
CM
745
Columbus Macro
Pennsylvania
– -$263K -14,440 Closed
FMTC
746
Farmers & Merchants Trust Company
California
– -$220K -12,032 Closed
FCFC
747
First Commonwealth Financial Corp
Pennsylvania
– -$202K -11,056 Closed
PC
748
Permanens Capital
New York
– -$124K -6,800 Closed
WP
749
WealthShield Partners
North Carolina
– -$33K -1,792 Closed
QCG
750
Quadrant Capital Group
Ohio
– -$25K -1,360 Closed
27 28 29
30
31

SCHG Hedge Fund Activity: Q3 2021 in Review

732 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2021, worth a combined $8B — down 0.29% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SCHG positions and 23 closed out — a net gain of 43 holders — while 274 added to existing stakes and 240 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $29.1M. The largest seller was Financial Engines Advisors, cutting an estimated $220M.

  • 732 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2021, up from 698 in Q2 2021.
  • Funds reported $8B of Schwab US Large-Cap Growth ETF stock for Q3 2021, down 0.29% quarter-over-quarter.
  • 66 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2021 and 23 closed out, a net change of +43 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2021 was Kestra Advisory Services, an estimated $29.1M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2021 was Financial Engines Advisors, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2021.