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Schwab US Large-Cap Growth ETF

169 hedge funds and large institutions have $687M invested in Schwab US Large-Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.91% more ownership

Funds ownership: 190.27%214.19% (+24%)

9% more capital invested

Capital invested by funds: $630M → $687M (+$56.8M)

1% more funds holding

Funds holding: 167169 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
24
Increased
65
Reduced
60
Closed
22
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
76
Hartline Investment Corp
Illinois
$824K +$101K +16,232 +15%
TF
77
Trutina Financial
Washington
$803K +$90.3K +14,568 +13%
BBPWM
78
Blue Bell Private Wealth Management
Pennsylvania
$721K -$83.9K -13,536 -11%
US Bancorp
79
US Bancorp
Minnesota
$705K -$133K -21,376 -17%
EWM
80
Edge Wealth Management
New York
$676K +$122K +19,664 +24%
SWM
81
SVA Wealth Management
Wisconsin
$670K -$88.3K -14,248 -12%
GHA
82
GW Henssler & Associates
Georgia
$670K +$8.98K +1,448 +1%
EK
83
Evensky & Katz
Florida
$616K -$100K -16,136 -15%
Millennium Management
84
Millennium Management
New York
$610K -$89.4K -14,416 -13%
AF
85
Aldebaran Financial
$608K -$96.6K -15,584 -14%
S
86
SignatureFD
Georgia
$599K -$44.6K -7,192 -7%
FNBOO
87
First National Bank of Omaha
Nebraska
$587K
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$586K -$379K -61,120 -41%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$586K -$15.6K -2,520 -3%
WA
90
Wealth Architects
California
$574K -$6.89K -1,112 -1%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$565K +$46.2K +7,456 +9%
ICOA
92
Investment Centers of America
North Dakota
$557K -$6.84K -1,104 -1%
FA
93
FC Advisory
Pennsylvania
$534K +$96.7K +15,600 +24%
RFA
94
Reilly Financial Advisors
California
$525K +$137K +22,128 +38%
TYCC
95
Texas Yale Capital Corp
Florida
$522K +$493K +79,600 New
TWA
96
TCI Wealth Advisors
Arizona
$485K
FA
97
FDx Advisors
Illinois
$456K +$432K +69,656 New
VDI
98
Vaughan David Investments
Illinois
$449K -$9.92K -1,600 -2%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$447K -$6.51M -1,049,928 -94%
MFS
100
MSI Financial Services
Massachusetts
$435K +$186K +29,968 +82%

SCHG Hedge Fund Activity: Q1 2016 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q1 2016, worth a combined $687M — up 9% from $630M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCHG positions and 22 closed out — a net gain of 2 holders — while 65 added to existing stakes and 60 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $60.3M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $12.5M sold.

  • 169 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q1 2016, up from 167 in Q4 2015.
  • Funds reported $687M of Schwab US Large-Cap Growth ETF stock for Q1 2016, up 9% quarter-over-quarter.
  • 24 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2016 and 22 closed out, a net change of +2 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q1 2016 was TMFS Holdings, an estimated $60.3M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q1 2016 was Piershale Financial Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2016.