Schwab US Large-Cap Growth ETF
SCHG
170 hedge funds and large institutions have $816M invested in Schwab US Large-Cap Growth ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 10 closing their positions.
228% more call options, than puts
Call options by funds: $741K | Put options by funds: $226K
42% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 55
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
24.33% more ownership
Funds ownership: 214.19% → 238.52% (+24%)
19% more capital invested
Capital invested by funds: $687M → $816M (+$129M)
1% more funds holding
Funds holding: 169 → 170 (+1)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
TMFS Holdings
Overland Park,
Kansas
|
+$143M |
| 2 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
+$10.2M |
| 3 |
Jane Street
New York
|
+$7.02M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.55M |
| 5 |
VF
Virtu Financial
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$26.3M |
| 2 |
LPL Financial
San Diego,
California
|
-$13.9M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$4.42M |
| 4 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$3.95M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$18K | -2,680 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$3K | -520 | Closed |
|
|
DOA
178
D'Orazio & Associates
Falls Church,
Virginia
| – | +$5.31K | +808 | New |
|
SCHG Hedge Fund Activity: Q2 2016 in Review
170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q2 2016, worth a combined $816M — up 19% from $687M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SCHG positions and 10 closed out — a net gain of 3 holders — while 78 added to existing stakes and 55 trimmed.
The largest buyer was TMFS Holdings, adding an estimated $143M. The largest seller was Financial Management Professionals, cutting an estimated $26.3M.
- 170 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q2 2016, up from 169 in Q1 2016.
- Funds reported $816M of Schwab US Large-Cap Growth ETF stock for Q2 2016, up 19% quarter-over-quarter.
- 13 funds opened new Schwab US Large-Cap Growth ETF positions in Q2 2016 and 10 closed out, a net change of +3 holders.
- The largest Schwab US Large-Cap Growth ETF buyer in Q2 2016 was TMFS Holdings, an estimated $143M added.
- The largest Schwab US Large-Cap Growth ETF seller in Q2 2016 was Financial Management Professionals, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2016.