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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
WA
101
Winfield Associates
Ohio
$16K – – –
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$15K -$33.9K -5,376 -70%
PAI
103
Pittenger & Anderson Inc
Nebraska
$14K +$1.26K +200 +10%
VIA
104
Vantage Investment Advisors
Pennsylvania
$13K +$403 +64 +3%
BWA
105
Burt Wealth Advisors
Maryland
$13K +$12.3K +1,960 New
TRCT
106
Tower Research Capital (TRC)
New York
$10K +$9.97K +1,584 New
FHA
107
First Horizon Advisors
Tennessee
$10K +$10.1K +1,600 New
DBT
108
Dubuque Bank & Trust
Iowa
$8K – – –
HDIM
109
Hanson & Doremus Investment Management
Vermont
$7K – – –
NDSI
110
Newman Dignan & Sheerar Inc
Rhode Island
$6.36K +$117K +18,632 +2%
OIA
111
Optimum Investment Advisors
Illinois
$5K – – –
SIG
112
Stanford Investment Group
California
$5K +$5.04K +800 New
Simplex Trading
113
Simplex Trading
Illinois
$3K +$2.77K +440 New
BRWA
114
B. Riley Wealth Advisors
Florida
$16 +$15.4K +2,448 New
Jane Street
115
Jane Street
New York
– -$1.25M -204,088 Closed
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
– +$50 +8 New
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.