Schwab US Large-Cap Growth ETF
SCHG
78 hedge funds and large institutions have $249M invested in Schwab US Large-Cap Growth ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
18% more funds holding
Funds holding: 66 → 78 (+12)
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% less capital invested
Capital invested by funds: $249M → $249M (-$533K)
10.6% less ownership
Funds ownership: 162.27% → 151.67% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$11.9M |
| 2 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$10.5M |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
+$1.87M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.23M |
| 5 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.5M |
| 2 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$9.41M |
| 3 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$3.45M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$2.53M |
| 5 |
Citigroup
New York
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
76
Optimum Investment Advisors
Chicago,
Illinois
| $5K | +$47 | +8 | +1% |
|
|
77
Citigroup
New York
| $4K | -$2.33M | -399,264 | -100% |
|
|
DS
78
DRW Securities
Chicago,
Illinois
| – | -$1.98M | -344,592 | Closed |
|
|
BIT
79
BlackRock Institutional Trust
San Francisco,
California
| – | -$1.78M | -310,400 | Closed |
|
80
Allianz Asset Management
Munich,
Germany
| – | -$1.15M | -200,000 | Closed |
|
81
Jane Street
New York
| – | -$319K | -55,544 | Closed |
|
|
GKIM
82
GW&K Investment Management
Boston,
Massachusetts
| – | -$232K | -40,320 | Closed |
|
|
BJ
83
Brouwer & Janachowski
Mill Valley,
California
| – | -$58K | -10,160 | Closed |
|
|
PP
84
Palladium Partners
Norfolk,
Virginia
| – | -$43K | -7,488 | Closed |
|
|
PFA
85
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$10K | -1,664 | Closed |
|
|
GI
86
Gradient Investments
Arden Hills,
Minnesota
| – | +$374 | +64 | New |
|
SCHG Hedge Fund Activity: Q2 2014 in Review
78 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q2 2014, worth a combined $249M — down 0.21% from $249M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SCHG positions and 8 closed out — a net gain of 12 holders — while 28 added to existing stakes and 24 trimmed.
The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $11.9M. The largest seller was Goldman Sachs, cutting an estimated $11.5M.
- 78 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q2 2014, up from 66 in Q1 2014.
- Funds reported $249M of Schwab US Large-Cap Growth ETF stock for Q2 2014, down 0.21% quarter-over-quarter.
- 20 funds opened new Schwab US Large-Cap Growth ETF positions in Q2 2014 and 8 closed out, a net change of +12 holders.
- The largest Schwab US Large-Cap Growth ETF buyer in Q2 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $11.9M added.
- The largest Schwab US Large-Cap Growth ETF seller in Q2 2014 was Goldman Sachs, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2014.