Schwab US Large-Cap Growth ETF
SCHG
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.
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: 129 → 133 (+4)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
Top Buyers
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$42.6M |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$2.6M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.41M |
| 4 |
Jane Street
New York
|
+$1.92M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.64M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
126
Dubuque Bank & Trust
Dubuque,
Iowa
| $7K | -$1.2K | -176 | -15% |
|
|
SIG
127
Stanford Investment Group
Mountain View,
California
| $5K | – | – | – |
|
|
W
128
Wealthfront
Palo Alto,
California
| $2K | +$2.18K | +320 | New |
|
|
FNBT
129
FineMark National Bank & Trust
Fort Myers,
Florida
| $2K | +$2.46K | +360 | New |
|
|
FNBOO
130
First National Bank of Omaha
Omaha,
Nebraska
| $602 | – | – | – |
|
131
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $71 | +$327 | +48 | +0.5% |
|
132
Citadel Advisors
Miami,
Florida
| – | -$4.21M | -625,088 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$2.38M | -352,920 | Closed |
|
|
SB
134
Suntrust Banks
Atlanta,
Georgia
| – | -$305K | -45,408 | Closed |
|
135
Creative Planning
Overland Park,
Kansas
| – | -$288K | -42,744 | Closed |
|
|
GC
136
Garde Capital
Seattle,
Washington
| – | -$246K | -36,496 | Closed |
|
|
AW
137
ACG Wealth
Atlanta,
Georgia
| – | -$210K | -31,160 | Closed |
|
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.