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Schwab US Large-Cap Growth ETF

408 hedge funds and large institutions have $2.6B invested in Schwab US Large-Cap Growth ETF in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 161 increasing their positions, 110 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 49

46% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 110

16% more funds holding in top 10

Funds holding in top 10: 5159 (+8)

11% more funds holding

Funds holding: 367408 (+41)

9.02% more ownership

Funds ownership: 342.68%351.7% (+9%)

12% less capital invested

Capital invested by funds: $2.97B → $2.6B (-$367M)

Holders
408
Holders Change
+41
Holders Change %
+11.17%
% of All Funds
9.09%
Holding in Top 10
59
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.69%
% of All Funds
1.31%
New
94
Increased
161
Reduced
110
Closed
49
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
AlphaStar Capital Management
North Carolina
$4.47M -$390K -41,904 -7%
KFA
77
Kays Financial Advisory
Georgia
$4.43M +$4.79M +514,640 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$4.42M +$1.05M +113,136 +28%
TWP
79
Total Wealth Planning
Ohio
$4.42M +$4.78M +513,256 New
SFWC
80
Strategic Family Wealth Counselors
New Jersey
$4.33M +$4.68M +502,088 New
WC
81
Westwind Capital
New Mexico
$4.29M -$695K -74,584 -13%
RWM
82
RKL Wealth Management
Pennsylvania
$4.27M -$87.9K -9,440 -2%
HB
83
Homrich & Berg
Georgia
$4.05M +$2.48M +265,760 +130%
AA
84
Advisory Alpha
Michigan
$4.04M +$721K +77,368 +22%
MPM
85
Meritage Portfolio Management
Kansas
$4.03M +$4.35M +467,328 New
CHA
86
Cooper/Haims Advisors
New York
$4.02M -$1.44M -154,608 -25%
CA
87
Cetera Advisors
Colorado
$4.01M +$51.9K +5,568 +1%
FPFS
88
First Personal Financial Services
North Carolina
$4M -$155K -16,648 -3%
BWA
89
Burt Wealth Advisors
Maryland
$3.98M +$4.3M +461,416 New
PTCG
90
Pring Turner Capital Group
California
$3.92M -$155K -16,640 -4%
PV
91
Private Vista
Illinois
$3.86M +$2.29M +245,872 +122%
LCC
92
Lincoln Capital Corp
Rhode Island
$3.76M +$4.07M +436,848 New
RRC
93
Relaxing Retirement Coach
Massachusetts
$3.76M -$298K -32,040 -7%
SFA
94
Sequoia Financial Advisors
Ohio
$3.71M +$403K +43,248 +11%
GC
95
Garde Capital
Washington
$3.61M +$2.81M +301,160 +256%
SWP
96
Stratos Wealth Partners
Ohio
$3.6M +$212K +22,752 +6%
CCM
97
Condor Capital Management
New Jersey
$3.54M +$73.2K +7,856 +2%
JWA
98
JFS Wealth Advisors
Pennsylvania
$3.5M -$155K -16,624 -4%
SWM
99
SeaCrest Wealth Management
New York
$3.5M -$368K -39,480 -9%
KM
100
Kalos Management
Georgia
$3.48M +$3.05M +327,344 New

SCHG Hedge Fund Activity: Q4 2018 in Review

408 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2018, worth a combined $2.6B — down 12% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new SCHG positions and 49 closed out — a net gain of 45 holders — while 161 added to existing stakes and 110 trimmed.

The largest buyer was SEI Investments, adding an estimated $52.9M. The largest seller was Total Investment Management, cutting an estimated $50.2M.

  • 408 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2018, up from 367 in Q3 2018.
  • Funds reported $2.6B of Schwab US Large-Cap Growth ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 94 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2018 and 49 closed out, a net change of +45 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2018 was SEI Investments, an estimated $52.9M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2018 was Total Investment Management, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2018.