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Schwab US Large-Cap Growth ETF

971 hedge funds and large institutions have $10.9B invested in Schwab US Large-Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 361 increasing their positions, 371 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $2.62M

102% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 44

3% more funds holding

Funds holding: 942971 (+29)

0.05% more ownership

Funds ownership: 231.8%231.85% (+0.05%)

2% less capital invested

Capital invested by funds: $11.2B → $10.9B (-$260M)

3% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 371

3% less funds holding in top 10

Funds holding in top 10: 154149 (-5)

Holders
971
Holders Change
+29
Holders Change %
+3.08%
% of All Funds
15.41%
Holding in Top 10
149
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.25%
% of All Funds
2.36%
New
89
Increased
361
Reduced
371
Closed
44
Calls
$8.46M
Puts
$2.62M
Net Calls
+$5.84M
Net Calls Change
+$483K
Name Holding Trade Value Shares
Change
Change in
Stake
SW
151
SkyOak Wealth
Michigan
$12M +$683K +36,308 +6%
MWA
152
Martel Wealth Advisors
Washington
$11.7M -$182K -9,668 -1%
PP
153
Pegasus Partners
Wisconsin
$11.6M -$739K -39,264 -6%
PVAMC
154
PPS&V Asset Management Consultants
Michigan
$11.6M -$477K -25,316 -4%
RGF
155
Retirement Guys Formula
Ohio
$11.2M +$874K +46,456 +8%
NFG
156
Northeast Financial Group
Pennsylvania
$11.2M -$113K -6,012 -1%
CFGS
157
Concourse Financial Group Securities
Alabama
$11.1M -$420K -22,292 -4%
MA
158
Mutual Advisors
Nebraska
$11M -$55.3K -2,940 -0.5%
ACA
159
Ackerman Capital Advisors
Texas
$10.6M +$4.38M +232,696 +67%
CFMC
160
Curbstone Financial Management Corp
New Hampshire
$10.6M -$448K -23,800 -4%
EFG
161
Ethos Financial Group
Pennsylvania
$10.5M +$10.9M +578,452 New
GCP
162
Gill Capital Partners
Colorado
$10.5M -$822K -43,684 -7%
Prudential Financial
163
Prudential Financial
New Jersey
$10.4M +$7.14M +379,268 +197%
CAG
164
Compass Advisory Group
New York
$10.3M -$3.35M -177,956 -24%
AFG
165
Allegheny Financial Group
Pennsylvania
$10.2M +$3.33M +176,804 +46%
SFG
166
Sage Financial Group
Pennsylvania
$10.1M -$182K -9,684 -2%
LC
167
LCNB Corp
Ohio
$10.1M +$41.7K +2,216 +0.4%
BDF
168
Black Diamond Financial
Maryland
$10M +$452K +24,020 +5%
AFP
169
Ausdal Financial Partners
Iowa
$9.97M +$470K +24,948 +5%
SFA
170
Sequoia Financial Advisors
Ohio
$9.97M -$298K -15,840 -3%
MAG
171
Members Advisory Group
New York
$9.68M +$207K +11,020 +2%
PAG
172
Private Advisor Group
New Jersey
$9.63M +$908K +48,236 +10%
AF
173
Apexium Financial
Texas
$9.19M +$571K +30,360 +6%
CNWM
174
Clay Northam Wealth Management
California
$9.18M -$177K -9,388 -2%
VCA
175
Verdence Capital Advisors
Maryland
$9.11M -$21.4K -1,136 -0.2%

SCHG Hedge Fund Activity: Q3 2023 in Review

971 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2023, worth a combined $10.9B — down 2.3% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SCHG positions and 44 closed out — a net gain of 45 holders — while 361 added to existing stakes and 371 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $81.4M. The largest seller was Financial Engines Advisors, cutting an estimated $125M.

  • 971 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2023, up from 942 in Q2 2023.
  • Funds reported $10.9B of Schwab US Large-Cap Growth ETF stock for Q3 2023, down 2.3% quarter-over-quarter.
  • 89 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2023 and 44 closed out, a net change of +45 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2023 was Osaic Holdings, an estimated $81.4M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2023 was Financial Engines Advisors, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2023.