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Schwab US Large-Cap Growth ETF

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: 1415 (+1)

7.12% more ownership

Funds ownership: 238.52%245.64% (+7.1%)

6% more funds holding

Funds holding: 170181 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$80K
RCG
152
Ruggie Capital Group
Florida
$79K -$9.28K -1,352 -11%
PFBT
153
Parkside Financial Bank & Trust
Missouri
$75K +$10.9K +1,592 +17%
SSB
154
Sandy Spring Bank
Maryland
$69K -$47K -6,840 -41%
SWA
155
Sutton Wealth Advisors
Florida
$60.8K
ACM
156
Argentus Capital Management
Texas
$54K -$66.4K -9,672 -56%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$50K
AWM
158
Avior Wealth Management
Nebraska
$42K +$17K +2,472 +68%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$42K +$41.5K +6,048 New
DPA
160
Delphi Private Advisors
California
$38K
BFEC
161
Benjamin F. Edwards & Company
Missouri
$37K +$36.3K +5,280 New
CG
162
Cutler Group
California
$33K +$33K +4,800 New
TAIM
163
TD Ameritrade Investment Management
Nebraska
$32K +$5.38K +784 +20%
BWA
164
Burt Wealth Advisors
Maryland
$32K +$6.81K +992 +27%
PSUF
165
People's United Financial
Connecticut
$28K +$11K +1,600 +64%
BlackRock
166
BlackRock
New York
$25K
GT
167
Glenmede Trust
Pennsylvania
$24K +$24.4K +3,560 New
Citigroup
168
Citigroup
New York
$22K
PAI
169
Pittenger & Anderson Inc
Nebraska
$21K
WA
170
Winfield Associates
Ohio
$17K
LWM
171
Lenox Wealth Management
Ohio
$10K
NFG
172
Next Financial Group
Texas
$10K
DBT
173
Dubuque Bank & Trust
Iowa
$7K
SIG
174
Stanford Investment Group
California
$6K
IWMPD
175
Integrated Wealth Management (Palm Desert)
California
$6K +$5.6K +816 New

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.