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Schwab US Large-Cap Growth ETF
SCHG

115 hedge funds and large institutions have $359M invested in Schwab US Large-Cap Growth ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

40% more funds holding

Funds holding: 82 → 115 (+33)

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

28% more capital invested

Capital invested by funds: $281M → $359M (+$78.7M)

14.45% more ownership

Funds ownership: 151.03% → 165.48% (+14%)

60% less call options, than puts

Call options by funds: $202K | Put options by funds: $502K

Holders
115
Holders Change
+33
Holders Change %
+40.24%
% of All Funds
3.07%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
36
Increased
50
Reduced
20
Closed
2
Calls
$202K
Puts
$502K
Net Calls
-$300K
Net Calls Change
-$142K

Top Buyers

1
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$8.82M
2
PFG
Piershale Financial Group
Illinois
+$7.63M
3
AA
Apriem Advisors
California
+$3.44M
4
UCFA
United Capital Financial Advisors
Texas
+$3.41M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.38M

Top Sellers

1
PMG
ProVise Management Group
Florida
-$1.69M
2
DWM
Destination Wealth Management
California
-$1.52M
3
Jane Street
Jane Street
New York
-$1.25M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1M
5
MAM
Marquette Asset Management
Minnesota
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
CDIA
76
Capital Directions Investment Advisors
Georgia
$299K +$10.1K +1,600 +4%
SB
77
Suntrust Banks
Georgia
$293K -$19.6K -3,112 -6%
WCM
78
Westend Capital Management
California
$269K -$9.77K -1,552 -4%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$261K -$20.4K -3,232 -7%
OC
80
Oarsman Capital
Wisconsin
$252K +$12.5K +1,984 +5%
GHA
81
GW Henssler & Associates
Georgia
$247K +$241K +38,192 New
GC
82
Garde Capital
Washington
$246K +$2.52K +400 +1%
FAAS
83
First Allied Advisory Services
California
$234K +$229K +36,336 New
AG
84
Appleton Group
Wisconsin
$230K +$8.11K +1,288 +4%
ZIM
85
Zacks Investment Management
Illinois
$210K +$204K +32,376 New
AW
86
ACG Wealth
Georgia
$202K +$196K +31,160 New
BC
87
Bartlett & Co
Ohio
$163K +$126K +19,960 +384%
FANJ
88
Financial Architects (New Jersey)
New Jersey
$157K +$70.6K +11,208 +86%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$107K +$104K +16,512 New
MA
90
MCF Advisors
Kentucky
$96K +$25.1K +3,992 +37%
DAM
91
Delta Asset Management
Tennessee
$93K – – –
IF
92
Ironwood Financial
Arizona
$87K +$84.5K +13,424 New
MA
93
MUFG Americas
New York
$84K +$35.6K +5,648 +77%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$82K -$24.2K -3,840 -23%
RCG
95
Ruggie Capital Group
Florida
$79K +$77.2K +12,256 New
SIA
96
Stancorp Investment Advisers
Oregon
$38K +$37.3K +5,928 New
Wells Fargo
97
Wells Fargo
California
$37K -$1.16K -184 -3%
Citigroup
98
Citigroup
New York
$37K +$36.1K +5,728 New
CCS
99
Crosspoint Capital Strategies
California
$21K +$20.8K +3,304 New
AWM
100
Avior Wealth Management
Nebraska
$19K – – –
1 2 3
4
5

SCHG Hedge Fund Activity: Q4 2014 in Review

115 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2014, worth a combined $359M — up 28% from $281M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHG positions and 2 closed out — a net gain of 34 holders — while 50 added to existing stakes and 20 trimmed.

The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $8.82M. The largest seller was ProVise Management Group, cutting an estimated $1.69M.

  • 115 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $359M of Schwab US Large-Cap Growth ETF stock for Q4 2014, up 28% quarter-over-quarter.
  • 36 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2014 and 2 closed out, a net change of +34 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2014 was Chevy Chase Trust, an estimated $8.82M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2014 was ProVise Management Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2014.