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Schwab US Large-Cap Growth ETF

681 hedge funds and large institutions have $7.27B invested in Schwab US Large-Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 224 increasing their positions, 268 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.65M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

2% more funds holding

Funds holding: 669681 (+12)

2% less capital invested

Capital invested by funds: $7.45B → $7.27B (-$177M)

3% less funds holding in top 10

Funds holding in top 10: 117113 (-4)

6.37% less ownership

Funds ownership: 441.14%434.77% (-6.4%)

16% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 268

Holders
681
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
11.96%
Holding in Top 10
113
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.42%
% of All Funds
1.98%
New
62
Increased
224
Reduced
268
Closed
43
Calls
$3.33M
Puts
$1.65M
Net Calls
+$1.67M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
101
RKL Wealth Management
Pennsylvania
$10.7M -$210K -12,904 -2%
Creative Planning
102
Creative Planning
Kansas
$10.7M -$499K -30,664 -4%
ACA
103
Affinity Capital Advisors
California
$10.6M -$2.68M -164,688 -20%
FWP
104
FAS Wealth Partners
Kansas
$10.4M +$149K +9,136 +1%
CCM
105
Covington Capital Management
California
$10.4M -$1.22M -75,000 -10%
ACM
106
Alpha Capital Management
Texas
$10.4M -$134K -8,224 -1%
PIP
107
Peachtree Investment Partners
Florida
$10.1M -$1.08M -66,304 -10%
SAF
108
Smith Anglin Financial
Texas
$10.1M -$24.6M -1,511,016 -71%
NDSI
109
Newman Dignan & Sheerar Inc
Rhode Island
$10.1M -$804K -49,424 -7%
SFA
110
Sequoia Financial Advisors
Ohio
$9.96M +$657K +40,360 +7%
HA
111
Harborview Advisors
Maine
$9.7M -$155K -9,504 -2%
CFMC
112
Curbstone Financial Management Corp
New Hampshire
$9.68M -$404K -24,800 -4%
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$9.58M +$180K +11,040 +2%
MMA
114
Miracle Mile Advisors
California
$9.3M +$451K +27,704 +5%
JWA
115
JFS Wealth Advisors
Pennsylvania
$9.19M +$263K +16,192 +3%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$9.16M +$7.87M +483,536 +598%
PCIA
117
Prime Capital Investment Advisors
Kansas
$9.04M -$1.01M -62,080 -10%
RRWA
118
Rainey & Randall Wealth Advisors
Florida
$8.99M +$1.12M +69,064 +14%
CFS
119
CRA Financial Services
New Jersey
$8.62M +$513K +31,528 +6%
SPC
120
Sigma Planning Corp
Michigan
$8.48M +$1.7M +104,712 +25%
GCP
121
Gill Capital Partners
Colorado
$8.34M +$159K +9,776 +2%
RC
122
Rovin Capital
Arizona
$8.32M -$6.06M -372,464 -42%
NFG
123
Northeast Financial Group
Pennsylvania
$8.3M -$87K -5,344 -1%
CAG
124
Curtis Advisory Group
California
$8.27M +$458K +28,128 +6%
CI
125
Conning Inc
Connecticut
$8.26M +$8.29M +509,336 New

SCHG Hedge Fund Activity: Q1 2021 in Review

681 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q1 2021, worth a combined $7.27B — down 2.4% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SCHG positions and 43 closed out — a net gain of 19 holders — while 224 added to existing stakes and 268 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $66.6M. The largest seller was Financial Engines Advisors, cutting an estimated $102M.

  • 681 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q1 2021, up from 669 in Q4 2020.
  • Funds reported $7.27B of Schwab US Large-Cap Growth ETF stock for Q1 2021, down 2.4% quarter-over-quarter.
  • 62 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2021 and 43 closed out, a net change of +19 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q1 2021 was Total Investment Management, an estimated $66.6M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q1 2021 was Financial Engines Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2021.