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Schwab US Large-Cap Growth ETF

206 hedge funds and large institutions have $1.36B invested in Schwab US Large-Cap Growth ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

84.8% more ownership

Funds ownership: 245.64%330.44% (+85%)

84% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 49

53% more funds holding in top 10

Funds holding in top 10: 1523 (+8)

50% more capital invested

Capital invested by funds: $907M → $1.36B (+$452M)

14% more funds holding

Funds holding: 181206 (+25)

Holders
206
Holders Change
+25
Holders Change %
+13.81%
% of All Funds
5.15%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.57%
New
38
Increased
90
Reduced
49
Closed
10
Calls
$475K
Puts
Net Calls
+$475K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
126
Financial Counselors Inc
Kansas
$425K +$421K +60,832 New
Creative Planning
127
Creative Planning
Kansas
$414K +$27.5K +3,976 +7%
Jane Street
128
Jane Street
New York
$381K -$6.84M -989,312 -95%
GC
129
Garde Capital
Washington
$367K +$136K +19,704 +60%
WP
130
WealthSource Partners
California
$345K +$342K +49,464 New
LCM
131
Liberty Capital Management
Michigan
$332K +$205K +29,608 +179%
OC
132
Oarsman Capital
Wisconsin
$330K +$2.32K +336 +0.7%
MWM
133
Meridian Wealth Management
Kentucky
$329K +$326K +47,168 New
MI
134
Moneywise Inc
Virginia
$323K +$37K +5,352 +13%
NL
135
NWAM LLC
Washington
$314K -$29.3K -4,232 -9%
VDI
136
Vaughan David Investments
Illinois
$308K +$18.7K +2,704 +7%
EK
137
Evensky & Katz
Florida
$298K +$443 +64 +0.1%
CFA
138
Cahill Financial Advisors
Minnesota
$293K -$33.9K -4,904 -10%
B
139
Bailard
California
$284K +$281K +40,640 New
LFAS
140
Level Four Advisory Services
Texas
$282K +$280K +40,456 New
PAM
141
Peak Asset Management
Colorado
$276K
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$276K +$274K +39,608 New
CDIA
143
Capital Directions Investment Advisors
Georgia
$273K -$6.64K -960 -2%
DG
144
Davidson & Garrard
Virginia
$265K +$21.4K +3,088 +9%
SFA
145
Sequoia Financial Advisors
Ohio
$263K +$996 +144 +0.4%
FAAS
146
First Allied Advisory Services
California
$263K +$261K +37,672 New
RIA
147
Regal Investment Advisors
Michigan
$248K +$719 +104 +0.3%
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
$241K +$232K +33,528 New
William Blair & Company
149
William Blair & Company
Illinois
$235K +$233K +33,672 New
WIC
150
Whitegate Investment Counselors
New Hampshire
$234K +$232K +33,488 New

SCHG Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2016, worth a combined $1.36B — up 50% from $907M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SCHG positions and 10 closed out — a net gain of 28 holders — while 90 added to existing stakes and 49 trimmed.

The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $531M. The largest seller was Hengehold Capital Management, cutting an estimated $7.96M.

  • 206 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $1.36B of Schwab US Large-Cap Growth ETF stock for Q4 2016, up 50% quarter-over-quarter.
  • 38 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2016 and 10 closed out, a net change of +28 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2016 was Financial Engines Advisors, an estimated $531M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2016 was Hengehold Capital Management, an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2016.