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Schwab US Large-Cap Growth ETF

133 hedge funds and large institutions have $416M invested in Schwab US Large-Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

48% more call options, than puts

Call options by funds: $644K | Put options by funds: $435K

8% more capital invested

Capital invested by funds: $386M → $416M (+$30.2M)

4.39% more ownership

Funds ownership: 151.02%155.41% (+4.4%)

3% more funds holding

Funds holding: 129133 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.58%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
12
Increased
67
Reduced
39
Closed
6
Calls
$644K
Puts
$435K
Net Calls
+$209K
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$641K +$159K +23,288 +32%
VDI
77
Vaughan David Investments
Illinois
$585K +$365K +53,528 +159%
MA
78
MUFG Americas
New York
$584K +$197K +28,848 +50%
DWM
79
Destination Wealth Management
California
$574K +$159K +23,344 +37%
ICOA
80
Investment Centers of America
North Dakota
$514K -$7.64K -1,120 -1%
EWM
81
Edge Wealth Management
New York
$504K -$85.1K -12,480 -14%
TWA
82
TCI Wealth Advisors
Arizona
$497K +$374K +54,888 +286%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$494K +$101K +14,752 +25%
FANJ
84
Financial Architects (New Jersey)
New Jersey
$492K +$133K +19,440 +36%
PFM
85
Parsec Financial Management
North Carolina
$459K +$231K +33,920 +98%
SFA
86
Sequoia Financial Advisors
Ohio
$455K -$668K -97,960 -59%
BAC
87
Boys Arnold & Co
North Carolina
$443K
Wells Fargo
88
Wells Fargo
California
$421K +$387K +56,752 +948%
VNA
89
Valley National Advisers
Pennsylvania
$360K -$2.18K -320 -0.6%
RFA
90
Reilly Financial Advisors
California
$301K +$229K +33,608 +300%
BTS
91
BB&T Securities
Virginia
$295K +$301K +44,112 New
WCM
92
Westend Capital Management
California
$284K +$23.8K +3,496 +9%
CDIA
93
Capital Directions Investment Advisors
Georgia
$281K -$17.7K -2,600 -6%
ZIM
94
Zacks Investment Management
Illinois
$281K +$35.5K +5,208 +14%
OC
95
Oarsman Capital
Wisconsin
$272K -$218 -32 -0.1%
AG
96
Appleton Group
Wisconsin
$271K +$7.42K +1,088 +3%
MA
97
MCF Advisors
Kentucky
$259K +$109K +15,960 +71%
GCA
98
Greenwood Capital Associates
South Carolina
$235K -$313K -45,840 -57%
ICAS
99
Investors Capital Advisory Services
Massachusetts
$224K +$764 +112 +0.3%
TH
100
Timber Hill
Connecticut
$205K -$204K -29,952 -49%

SCHG Hedge Fund Activity: Q2 2015 in Review

133 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q2 2015, worth a combined $416M — up 7.8% from $386M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHG positions and 6 closed out — a net gain of 6 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $42.6M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $14.9M.

  • 133 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q2 2015, up from 129 in Q1 2015.
  • Funds reported $416M of Schwab US Large-Cap Growth ETF stock for Q2 2015, up 7.8% quarter-over-quarter.
  • 12 funds opened new Schwab US Large-Cap Growth ETF positions in Q2 2015 and 6 closed out, a net change of +6 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q2 2015 was Financial Management Professionals, an estimated $42.6M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q2 2015 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2015.