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Schwab US Large-Cap Growth ETF

971 hedge funds and large institutions have $10.9B invested in Schwab US Large-Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 361 increasing their positions, 371 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $2.62M

102% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 44

3% more funds holding

Funds holding: 942971 (+29)

0.05% more ownership

Funds ownership: 231.8%231.85% (+0.05%)

2% less capital invested

Capital invested by funds: $11.2B → $10.9B (-$260M)

3% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 371

3% less funds holding in top 10

Funds holding in top 10: 154149 (-5)

Holders
971
Holders Change
+29
Holders Change %
+3.08%
% of All Funds
15.41%
Holding in Top 10
149
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.25%
% of All Funds
2.36%
New
89
Increased
361
Reduced
371
Closed
44
Calls
$8.46M
Puts
$2.62M
Net Calls
+$5.84M
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
126
Integrated Wealth Concepts
Massachusetts
$15.9M -$8.47M -450,240 -34%
SC
127
Savant Capital
Illinois
$15.7M +$5.99M +318,464 +58%
RWM
128
RKL Wealth Management
Pennsylvania
$15M -$251K -13,336 -2%
PSIWM
129
Paradigm Strategies in Wealth Management
Minnesota
$14.8M -$188K -10,008 -1%
Marshall Wace
130
Marshall Wace
United Kingdom
$14.6M +$13.6M +721,200 +888%
IP
131
Ignite Planners
California
$14.5M +$2.78M +147,900 +23%
RW
132
Regimen Wealth
Georgia
$14.4M +$62.9K +3,340 +0.4%
SL
133
Systelligence LLC
Minnesota
$14.4M -$690K -36,644 -4%
FAM
134
Family Asset Management
South Carolina
$14.3M -$1.02M -54,108 -6%
VNA
135
Valley National Advisers
Pennsylvania
$14.3M +$1.42M +75,552 +11%
ACM
136
Alpha Capital Management
Texas
$14.3M +$183K +9,736 +1%
CSPIA
137
Cary Street Partners Investment Advisory
Virginia
$14.2M +$122K +6,492 +0.8%
AWM
138
Apollon Wealth Management
South Carolina
$14.1M +$9.59M +509,692 +192%
GSIS
139
Global Strategic Investment Solutions
Arizona
$14M -$1.58M -83,996 -10%
SWP
140
Stratos Wealth Partners
Ohio
$13.8M -$208K -11,040 -1%
SFA
141
Souders Financial Advisors
Ohio
$13.6M -$1.32M -70,336 -9%
SFA
142
Seneca Financial Advisors
New York
$13.4M -$180K -9,540 -1%
JJBC
143
James J. Burns & Company
New York
$13.3M -$196K -10,424 -1%
PFGIA
144
Patriot Financial Group Insurance Agency
Massachusetts
$13.1M +$287K +15,224 +2%
LA
145
LVW Advisors
New York
$13M -$2.58M -137,264 -16%
AWS
146
Atria Wealth Solutions
New York
$13M +$6.15M +326,624 +84%
WAM
147
Weinberger Asset Management
California
$12.4M -$37K -1,968 -0.3%
WP
148
WealthShield Partners
North Carolina
$12.3M -$1.3M -69,044 -9%
SS
149
Sunbelt Securities
Texas
$12.2M +$1.52M +80,700 +14%
FFWA
150
FRG Family Wealth Advisors
Washington
$12.2M +$503K +26,720 +4%

SCHG Hedge Fund Activity: Q3 2023 in Review

971 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2023, worth a combined $10.9B — down 2.3% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SCHG positions and 44 closed out — a net gain of 45 holders — while 361 added to existing stakes and 371 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $81.4M. The largest seller was Financial Engines Advisors, cutting an estimated $125M.

  • 971 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2023, up from 942 in Q2 2023.
  • Funds reported $10.9B of Schwab US Large-Cap Growth ETF stock for Q3 2023, down 2.3% quarter-over-quarter.
  • 89 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2023 and 44 closed out, a net change of +45 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2023 was Osaic Holdings, an estimated $81.4M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2023 was Financial Engines Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2023.