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Schwab US Large-Cap Growth ETF
SCHG

181 hedge funds and large institutions have $907M invested in Schwab US Large-Cap Growth ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

11% more capital invested

Capital invested by funds: $816M → $907M (+$90.8M)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

7.12% more ownership

Funds ownership: 238.52% → 245.64% (+7.1%)

6% more funds holding

Funds holding: 170 → 181 (+11)

12% less call options, than puts

Call options by funds: $351K | Put options by funds: $399K

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
4.83%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
26
Increased
69
Reduced
60
Closed
13
Calls
$351K
Puts
$399K
Net Calls
-$48K
Net Calls Change
-$563K

Top Buyers

1
TH
TMFS Holdings
Kansas
+$38.5M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$5.99M
3
ECML
Eagle Capital Management (Louisiana)
Louisiana
+$5.23M
4
KF
Krilogy Financial
Missouri
+$4.79M
5
AG
Appleton Group
Wisconsin
+$2.73M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.78M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$2.06M
3
Bank of America
Bank of America
North Carolina
-$1.59M
4
VF
Virtu Financial
New York
-$1.56M
5
FWP
FAS Wealth Partners
Kansas
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
SVA Wealth Management
Wisconsin
$1.19M +$88.2K +12,840 +8%
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$1.19M +$79.2K +11,528 +7%
TCM
78
Tradewinds Capital Management
Washington
$1.14M +$29.3K +4,264 +3%
TF
79
Trutina Financial
Washington
$1.08M +$112K +16,304 +12%
BTS
80
BB&T Securities
Virginia
$1.03M +$1.02M +149,072 New
SGAM
81
Steinberg Global Asset Management
Florida
$1.02M -$70.4K -10,256 -6%
JFG
82
JMG Financial Group
Illinois
$948K -$67.7K -9,856 -7%
FA
83
FDx Advisors
Illinois
$916K +$70.5K +10,264 +8%
UB
84
UMB Bank
Missouri
$908K – – –
FTUS
85
Flow Traders U.S.
New York
$886K +$877K +127,744 New
GHA
86
GW Henssler & Associates
Georgia
$846K +$39.1K +5,696 +5%
LRPA
87
L. Roy Papp & Associates
Arizona
$797K -$25.5K -3,720 -3%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$790K +$783K +114,048 New
EWM
89
Edge Wealth Management
New York
$729K -$78.2K -11,392 -10%
US Bancorp
90
US Bancorp
Minnesota
$720K -$25.7K -3,744 -3%
BBPWM
91
Blue Bell Private Wealth Management
Pennsylvania
$696K -$28.1K -4,088 -4%
FNBOO
92
First National Bank of Omaha
Nebraska
$689K +$67.2K +9,784 +11%
MFS
93
MSI Financial Services
Massachusetts
$658K +$137K +19,912 +27%
WAM
94
Wealthspire Advisors (Maryland)
Maryland
$657K +$40K +5,832 +7%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$653K +$213K +30,984 +49%
AF
96
Aldebaran Financial
$640K +$110 +16 +0%
ICOA
97
Investment Centers of America
North Dakota
$597K -$23.5K -3,424 -4%
BAC
98
Boys Arnold & Co
North Carolina
$570K +$220 +32 +0%
MA
99
MCF Advisors
Kentucky
$569K +$89.8K +13,072 +19%
FA
100
FC Advisory
Pennsylvania
$568K +$769 +112 +0.1%
2 3
4
5 6

SCHG Hedge Fund Activity: Q3 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2016, worth a combined $907M — up 11% from $816M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHG positions and 13 closed out — a net gain of 13 holders — while 69 added to existing stakes and 60 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $38.5M. The largest seller was Susquehanna International Group, cutting an estimated $4.78M.

  • 181 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2016, up from 170 in Q2 2016.
  • Funds reported $907M of Schwab US Large-Cap Growth ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 26 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2016 and 13 closed out, a net change of +13 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2016 was TMFS Holdings, an estimated $38.5M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2016 was Susquehanna International Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2016.