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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
DWM
101
Destination Wealth Management
California
$433K
CA
102
Cetera Advisors
Colorado
$424K +$402K +64,888 New
MA
103
MCF Advisors
Kentucky
$421K +$51.7K +8,344 +15%
AIG
104
American International Group
New York
$398K -$1.28M -206,448 -77%
OC
105
Oarsman Capital
Wisconsin
$374K -$14K -2,256 -4%
FANJ
106
Financial Architects (New Jersey)
New Jersey
$363K -$39.4K -6,360 -10%
Creative Planning
107
Creative Planning
Kansas
$350K -$3.22K -520 -1%
NL
108
NWAM LLC
Washington
$346K +$28.2K +4,552 +9%
AA
109
Apriem Advisors
California
$339K -$8.23M -1,328,160 -96%
CFA
110
Cahill Financial Advisors
Minnesota
$324K +$25.3K +4,080 +9%
VNA
111
Valley National Advisers
Pennsylvania
$308K +$694 +112 +0.2%
RIA
112
Regal Investment Advisors
Michigan
$305K +$89.4K +14,424 +45%
ICAS
113
Investors Capital Advisory Services
Massachusetts
$301K +$44.1K +7,112 +18%
SI
114
SII Investments
Wisconsin
$280K +$44.8K +7,224 +20%
CDIA
115
Capital Directions Investment Advisors
Georgia
$275K -$17.3K -2,792 -6%
WCM
116
Westend Capital Management
California
$274K -$99 -16 -0%
GF
117
Gerstein Fisher
New York
$251K -$47.7K -7,688 -17%
SLF
118
Sun Life Financial
Ontario, Canada
$240K
Bank of New York Mellon
119
Bank of New York Mellon
New York
$239K -$63.9K -10,304 -22%
RJA
120
Raymond James & Associates
Florida
$229K +$217K +34,936 New
SFA
121
Sequoia Financial Advisors
Ohio
$214K -$30.2K -4,872 -13%
GC
122
Garde Capital
Washington
$201K -$19.6K -3,168 -9%
Northern Trust
123
Northern Trust
Illinois
$201K +$190K +30,616 New
CK
124
Carnick & Kubik
Colorado
$196K +$185K +29,888 New
SA
125
SRH Advisors
Kansas
$149K

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.