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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
SI
151
SII Investments
Wisconsin
$229K -$62.5K -9,032 -22%
LBC
152
Lowe Brockenbrough & Co
Virginia
$210K
Fidelity Investments
153
Fidelity Investments
Massachusetts
$209K +$206K +29,816 New
MPM
154
Meritage Portfolio Management
Kansas
$203K +$201K +29,072 New
Millennium Management
155
Millennium Management
New York
$203K +$201K +29,112 New
IA
156
IFP Advisors
Florida
$199K -$18.4K -2,656 -9%
EA
157
Edge Advisors
Georgia
$195K +$193K +27,960 New
SA
158
SRH Advisors
Kansas
$159K
APSP
159
Asset Planning Services (Pennsylvania)
Pennsylvania
$158K +$609 +88 +0.4%
VIA
160
Vantage Investment Advisors
Pennsylvania
$156K +$68.2K +9,856 +77%
TWA
161
TCI Wealth Advisors
Arizona
$134K
DSC
162
Duncker Streett & Co
Missouri
$117K
PCP
163
Proficio Capital Partners
Massachusetts
$112K
MA
164
MCF Advisors
Kentucky
$108K -$460K -66,488 -81%
GWM
165
Geneos Wealth Management
Colorado
$106K
PG
166
Patten Group
Tennessee
$102K +$1.11K +160 +1%
DAM
167
Delta Asset Management
Tennessee
$101K
NFG
168
Next Financial Group
Texas
$94K +$83.6K +12,088 +835%
BlackRock
169
BlackRock
New York
$93K +$67K +9,688 +264%
AG
170
Advisor Group
Arizona
$92K -$197K -28,456 -68%
LWMT
171
Legacy Wealth Management (Tennessee)
Tennessee
$89.6K +$88.8K +12,840 New
IF
172
Ironwood Financial
Arizona
$80K -$5.92K -856 -7%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$80K
RCG
174
Ruggie Capital Group
Florida
$77K -$2.88K -416 -4%
SWA
175
Sutton Wealth Advisors
Florida
$76.2K +$14.9K +2,160 +25%

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.