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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
Northern Trust
101
Northern Trust
Illinois
$205K
APSP
102
Asset Planning Services (Pennsylvania)
Pennsylvania
$150K +$153K +22,368 New
HCMT
103
Highland Capital Management (Tennessee)
Tennessee
$143K +$145K +21,280 New
CCS
104
Crosspoint Capital Strategies
California
$119K +$2.78K +408 +2%
BJ
105
Brouwer & Janachowski
California
$112K +$114K +16,680 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$108K -$3.93K -576 -3%
IF
107
Ironwood Financial
Arizona
$102K -$17K -2,496 -14%
DAM
108
Delta Asset Management
Tennessee
$97K
RCG
109
Ruggie Capital Group
Florida
$87K +$2.56K +376 +3%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$77K -$7.86K -1,152 -9%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$75K +$60.2K +8,832 +386%
VIA
112
Vantage Investment Advisors
Pennsylvania
$67K -$67.2K -9,856 -50%
GWM
113
Gupta Wealth Management
California
$47K
RIA
114
Regal Investment Advisors
Michigan
$47K +$40.5K +5,936 +530%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$39K -$5.67M -831,296 -99%
LWM
116
LBA Wealth Management
Florida
$24K -$5.73K -840 -19%
IWMPD
117
Integrated Wealth Management (Palm Desert)
California
$24K +$24.4K +3,584 New
Citigroup
118
Citigroup
New York
$21K +$21.3K +3,128 New
AWM
119
Avior Wealth Management
Nebraska
$17K -$3.44K -504 -17%
DADC
120
D.A. Davidson & Co
Montana
$16K
WA
121
Winfield Associates
Ohio
$16K
ASN
122
Advisory Services Network
Georgia
$16K +$16.4K +2,400 New
PAI
123
Pittenger & Anderson Inc
Nebraska
$15K
BWA
124
Burt Wealth Advisors
Maryland
$13K
HDIM
125
Hanson & Doremus Investment Management
Vermont
$8K

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.