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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
TAIM
151
TD Ameritrade Investment Management
Nebraska
$21K +$19.8K +3,200 New
PAI
152
Pittenger & Anderson Inc
Nebraska
$19K
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$18K +$16.6K +2,680 New
WA
154
Winfield Associates
Ohio
$16K
PSUF
155
People's United Financial
Connecticut
$16K +$15.5K +2,504 New
ASN
156
Advisory Services Network
Georgia
$11K
SIM
157
Sonora Investment Management
Arizona
$11K +$10.3K +1,656 New
LWM
158
Lenox Wealth Management
Ohio
$9K
NFG
159
Next Financial Group
Texas
$9K
OCM
160
One Capital Management
California
$6.44K +$56.6K +9,128 +0.9%
DBT
161
Dubuque Bank & Trust
Iowa
$6K
HF
162
Hoxton Financial
West Virginia
$6K +$6.05K +976 New
SIG
163
Stanford Investment Group
California
$5K
ADL
164
Asset Dedication LLC
California
$5K +$1.19K +192 +36%
TCOV
165
Trust Company of Vermont
Vermont
$4K
Simplex Trading
166
Simplex Trading
Illinois
$3K +$3.22K +520 New
IA
167
IFP Advisors
Florida
$2K -$109K -17,544 -99%
PFG
168
Piershale Financial Group
Illinois
-$12.5M -1,891,152 Closed
Jane Street
169
Jane Street
New York
-$4.54M -687,944 Closed
VF
170
Virtu Financial
New York
-$1.95M -295,608 Closed
Allianz Asset Management
171
Allianz Asset Management
Germany
-$1.82M -275,864 Closed
BAC
172
Boys Arnold & Co
North Carolina
-$872K -132,112 Closed
SS
173
Simplicity Solutions
Minnesota
-$795K -120,368 Closed
CG
174
Colony Group
Massachusetts
-$514K -77,880 Closed
PAM
175
Peak Asset Management
Colorado
-$332K -50,272 Closed

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.