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Schwab US Large-Cap Growth ETF

367 hedge funds and large institutions have $2.97B invested in Schwab US Large-Cap Growth ETF in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 161 increasing their positions, 114 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

41% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 114

30% more call options, than puts

Call options by funds: $771K | Put options by funds: $591K

14% more capital invested

Capital invested by funds: $2.61B → $2.97B (+$357M)

13% more funds holding in top 10

Funds holding in top 10: 4551 (+6)

4% more funds holding

Funds holding: 354367 (+13)

36.14% less ownership

Funds ownership: 378.82%342.68% (-36%)

Holders
367
Holders Change
+13
Holders Change %
+3.67%
% of All Funds
8.39%
Holding in Top 10
51
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.33%
% of All Funds
1.17%
New
33
Increased
161
Reduced
114
Closed
17
Calls
$771K
Puts
$591K
Net Calls
+$180K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
151
UMB Bank
Missouri
$1.32M
SWM
152
SVA Wealth Management
Wisconsin
$1.31M -$4.14K -416 -0.3%
LNC
153
Lincoln National Corp
Pennsylvania
$1.31M +$1.83K +184 +0.1%
Citadel Advisors
154
Citadel Advisors
Florida
$1.29M +$59.7K +5,992 +5%
MA
155
Mutual Advisors
Nebraska
$1.27M -$29.8K -2,992 -2%
JFG
156
JMG Financial Group
Illinois
$1.27M +$116K +11,600 +10%
WDL
157
Well Done LLC
Michigan
$1.26M -$20.2K -2,024 -2%
BBPWM
158
Blue Bell Private Wealth Management
Pennsylvania
$1.25M +$38.3K +3,848 +3%
SHA
159
Seneca House Advisors
Virginia
$1.23M +$94.2K +9,456 +9%
BW
160
Bison Wealth
Georgia
$1.17M +$57.6K +5,784 +5%
MAG
161
Mokosak Advisory Group
Iowa
$1.15M +$1.12M +112,184 New
IA
162
IFP Advisors
Florida
$1.13M +$252K +25,296 +30%
LCM
163
Liberty Capital Management
Michigan
$1.11M +$115K +11,496 +12%
EWM
164
Edge Wealth Management
New York
$1.11M +$123K +12,328 +13%
GC
165
Garde Capital
Washington
$1.1M +$628K +63,080 +116%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$1.07M -$29.2K -2,936 -3%
SC
167
Savant Capital
Illinois
$1.04M +$80 +8 +0%
CG
168
Colony Group
Massachusetts
$1.03M +$8.77K +880 +0.9%
SIAS
169
Shine Investment Advisory Services
Colorado
$1.03M +$717 +72 +0.1%
AWM
170
AE Wealth Management
Kansas
$1.01M +$145K +14,544 +17%
Goldman Sachs
171
Goldman Sachs
New York
$1.01M +$981K +98,512 New
FNBOO
172
First National Bank of Omaha
Nebraska
$1M
ASN
173
Advisory Services Network
Georgia
$926K +$306K +30,704 +51%
MWM
174
Meridian Wealth Management
Kentucky
$917K +$63.7K +6,392 +8%
WWM
175
Windsor Wealth Management
Indiana
$908K +$12K +1,200 +1%

SCHG Hedge Fund Activity: Q3 2018 in Review

367 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2018, worth a combined $2.97B — up 14% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SCHG positions and 17 closed out — a net gain of 16 holders — while 161 added to existing stakes and 114 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $67.5M. The largest seller was Financial Counselors Inc, cutting an estimated $197M.

  • 367 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2018, up from 354 in Q2 2018.
  • Funds reported $2.97B of Schwab US Large-Cap Growth ETF stock for Q3 2018, up 14% quarter-over-quarter.
  • 33 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2018 and 17 closed out, a net change of +16 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2018 was Financial Engines Advisors, an estimated $67.5M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2018 was Financial Counselors Inc, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2018.