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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
CDIA
126
Capital Directions Investment Advisors
Georgia
$278K – – –
PAM
127
Peak Asset Management
Colorado
$275K +$272K +39,616 New
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$265K -$4.78M -696,576 -95%
SFA
129
Sequoia Financial Advisors
Ohio
$261K +$40.8K +5,944 +19%
SLF
130
Sun Life Financial
Ontario, Canada
$254K – – –
RIA
131
Regal Investment Advisors
Michigan
$245K -$63.2K -9,200 -21%
DG
132
Davidson & Garrard
Virginia
$242K +$20.5K +2,984 +9%
IA
133
IFP Advisors
Florida
$216K +$65.9K +9,592 +45%
LBC
134
Lowe Brockenbrough & Co
Virginia
$209K +$207K +30,080 New
GC
135
Garde Capital
Washington
$205K -$46.6K -6,792 -17%
CA
136
Cetera Advisors
Colorado
$203K -$448K -65,312 -69%
ZIM
137
Zacks Investment Management
Illinois
$201K +$199K +29,032 New
KKAMG
138
Kernodle & Katon Asset Management Group
Arkansas
$199K – – –
ASN
139
Advisory Services Network
Georgia
$194K +$77.5K +11,288 +67%
SA
140
SRH Advisors
Kansas
$158K – – –
APSP
141
Asset Planning Services (Pennsylvania)
Pennsylvania
$157K – – –
TWA
142
TCI Wealth Advisors
Arizona
$133K – – –
DSC
143
Duncker Streett & Co
Missouri
$117K – – –
LCM
144
Liberty Capital Management
Michigan
$114K +$113K +16,496 New
PCP
145
Proficio Capital Partners
Massachusetts
$111K – – –
GWM
146
Geneos Wealth Management
Colorado
$105K – – –
DAM
147
Delta Asset Management
Tennessee
$100K – – –
PG
148
Patten Group
Tennessee
$95.2K -$1.15K -168 -1%
VIA
149
Vantage Investment Advisors
Pennsylvania
$89K +$10.6K +1,544 +14%
IF
150
Ironwood Financial
Arizona
$85K -$5.49K -800 -6%
4 5
6
7 8

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.