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Schwab US Large-Cap Growth ETF

408 hedge funds and large institutions have $2.6B invested in Schwab US Large-Cap Growth ETF in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 161 increasing their positions, 110 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 49

46% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 110

16% more funds holding in top 10

Funds holding in top 10: 5159 (+8)

11% more funds holding

Funds holding: 367408 (+41)

9.02% more ownership

Funds ownership: 342.68%351.7% (+9%)

12% less capital invested

Capital invested by funds: $2.97B → $2.6B (-$367M)

Holders
408
Holders Change
+41
Holders Change %
+11.17%
% of All Funds
9.09%
Holding in Top 10
59
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.69%
% of All Funds
1.31%
New
94
Increased
161
Reduced
110
Closed
49
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
151
Dynamic Advisor Solutions
Arizona
$1.74M +$150K +16,152 +9%
GHA
152
GW Henssler & Associates
Georgia
$1.71M +$211K +22,664 +13%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$1.69M +$1.65M +177,040 +916%
ADL
154
Asset Dedication LLC
California
$1.62M +$112K +12,056 +7%
ECML
155
Eagle Capital Management (Louisiana)
Louisiana
$1.56M -$39.5K -4,240 -2%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$1.52M +$1.64M +176,288 New
OC
157
Oarsman Capital
Wisconsin
$1.51M +$63.2K +6,784 +4%
CFGS
158
Concourse Financial Group Securities
Alabama
$1.5M +$1.42M +152,224 +693%
CIAS
159
Capital Investment Advisory Services
North Carolina
$1.46M +$19.6K +2,104 +1%
FANJ
160
Financial Architects (New Jersey)
New Jersey
$1.45M -$310K -33,272 -16%
AC
161
Avestar Capital
New York
$1.45M -$9.76K -1,048 -0.6%
Creative Planning
162
Creative Planning
Kansas
$1.43M +$199K +21,352 +15%
Goldman Sachs
163
Goldman Sachs
New York
$1.43M +$632K +67,816 +69%
PCMC
164
Private Capital Management (Colorado)
Colorado
$1.42M +$1.53M +164,584 New
TYCC
165
Texas Yale Capital Corp
Florida
$1.42M -$57.8K -6,208 -4%
SWM
166
SVA Wealth Management
Wisconsin
$1.42M +$338K +36,296 +28%
BCWM
167
Blue Chip Wealth Management
Florida
$1.41M +$263K +28,264 +21%
BPA
168
Beacon Pointe Advisors
California
$1.39M +$1.5M +160,576 New
FWM
169
Frontier Wealth Management
Missouri
$1.38M -$196K -21,096 -12%
NSG
170
Nalls Sherbakoff Group
Tennessee
$1.23M +$1.33M +143,192 New
BFM
171
Broadview Financial Management
Wisconsin
$1.23M +$31.7K +3,408 +2%
H
172
HoyleCohen
California
$1.21M +$57.2K +6,144 +5%
BBPWM
173
Blue Bell Private Wealth Management
Pennsylvania
$1.2M +$161K +17,288 +14%
SHJ
174
Sharkey, Howes & Javer
Colorado
$1.18M -$41.4K -4,448 -3%
IA
175
IFP Advisors
Florida
$1.14M +$224K +24,080 +22%

SCHG Hedge Fund Activity: Q4 2018 in Review

408 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2018, worth a combined $2.6B — down 12% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new SCHG positions and 49 closed out — a net gain of 45 holders — while 161 added to existing stakes and 110 trimmed.

The largest buyer was SEI Investments, adding an estimated $52.9M. The largest seller was Total Investment Management, cutting an estimated $50.2M.

  • 408 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2018, up from 367 in Q3 2018.
  • Funds reported $2.6B of Schwab US Large-Cap Growth ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 94 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2018 and 49 closed out, a net change of +45 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2018 was SEI Investments, an estimated $52.9M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2018 was Total Investment Management, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2018.