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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
RFA
101
Reilly Financial Advisors
California
$564K -$11K -1,608 -2%
TYCC
102
Texas Yale Capital Corp
Florida
$552K – – –
S
103
SignatureFD
Georgia
$549K -$86.3K -12,576 -14%
JFA
104
JNBA Financial Advisors
Minnesota
$549K +$543K +79,128 New
WA
105
Wealth Architects
California
$542K -$64.5K -9,400 -11%
DWM
106
Destination Wealth Management
California
$444K +$10K +1,456 +2%
SNBOSD
107
Security National Bank of So Dak
Iowa
$440K +$14.3K +2,088 +3%
VKH
108
Virtu KCG Holdings
New York
$439K +$434K +63,256 New
VNA
109
Valley National Advisers
Pennsylvania
$436K +$137K +20,000 +47%
TRCT
110
Tower Research Capital (TRC)
New York
$425K +$421K +61,272 New
AA
111
Apriem Advisors
California
$404K +$15.4K +2,240 +4%
FANJ
112
Financial Architects (New Jersey)
New Jersey
$394K +$8.51K +1,240 +2%
Creative Planning
113
Creative Planning
Kansas
$384K +$20.9K +3,040 +6%
CCM
114
Coldstream Capital Management
Washington
$348K +$345K +50,192 New
NL
115
NWAM LLC
Washington
$341K -$24.7K -3,600 -7%
AI
116
Atria Investments
North Carolina
$338K +$335K +48,792 New
OC
117
Oarsman Capital
Wisconsin
$325K -$42.4K -6,176 -12%
CFA
118
Cahill Financial Advisors
Minnesota
$325K -$29.5K -4,296 -8%
DLCIG
119
D.L. Carlson Investment Group
New Hampshire
$317K +$314K +45,704 New
EK
120
Evensky & Katz
Florida
$296K -$167K -24,296 -36%
WCM
121
Westend Capital Management
California
$294K +$5.22K +760 +2%
SI
122
SII Investments
Wisconsin
$290K -$5.49K -800 -2%
AG
123
Advisor Group
Arizona
$289K -$64.5K -9,400 -18%
VDI
124
Vaughan David Investments
Illinois
$287K -$134K -19,488 -32%
MI
125
Moneywise Inc
Virginia
$284K +$281K +40,904 New
3 4
5
6 7

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.