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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
APSP
126
Asset Planning Services (Pennsylvania)
Pennsylvania
$148K +$347 +56 +0.2%
KKAMG
127
Kernodle & Katon Asset Management Group
Arkansas
$143K
SSB
128
Sandy Spring Bank
Maryland
$126K +$119K +19,240 New
ACM
129
Argentus Capital Management
Texas
$124K +$73K +11,768 +164%
GWM
130
Geneos Wealth Management
Colorado
$124K +$117K +18,880 New
DSC
131
Duncker Streett & Co
Missouri
$110K +$79.4K +12,800 +320%
TRCT
132
Tower Research Capital (TRC)
New York
$103K -$1.64M -265,224 -94%
DAM
133
Delta Asset Management
Tennessee
$95K
IF
134
Ironwood Financial
Arizona
$91K +$86.4K +13,944 New
PG
135
Patten Group
Tennessee
$87.4K +$1.89K +304 +2%
RCG
136
Ruggie Capital Group
Florida
$83K +$78.4K +12,648 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$76K
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$73K -$21.7K -3,504 -24%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70K
VIA
140
Vantage Investment Advisors
Pennsylvania
$70K +$26.2K +4,232 +66%
PFBT
141
Parkside Financial Bank & Trust
Missouri
$60K +$5.5K +888 +11%
SWA
142
Sutton Wealth Advisors
Florida
$57.4K +$54.3K +8,760 New
PCP
143
Proficio Capital Partners
Massachusetts
$52K +$49.6K +8,000 New
WRM
144
Westport Resources Management
Connecticut
$42K +$40.2K +6,480 New
DPA
145
Delphi Private Advisors
California
$36K -$347 -56 -1%
PWM
146
Perigon Wealth Management
California
$33K +$31.4K +5,064 New
BlackRock
147
BlackRock
New York
$24K -$25.3K -4,080 -52%
BWA
148
Burt Wealth Advisors
Maryland
$24K
AWM
149
Avior Wealth Management
Nebraska
$23K +$6K +968 +39%
Citigroup
150
Citigroup
New York
$21K +$50 +8 +0.3%

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.