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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
FTUS
176
Flow Traders U.S.
New York
$76K -$808K -116,800 -91%
BCM
177
Blume Capital Management
California
$76K +$75.7K +10,944 New
PFBT
178
Parkside Financial Bank & Trust
Missouri
$73K -$2.6K -376 -3%
TAIM
179
TD Ameritrade Investment Management
Nebraska
$65K +$32.4K +4,688 +101%
AWM
180
Avior Wealth Management
Nebraska
$60K +$17.6K +2,544 +42%
KKAMG
181
Kernodle & Katon Asset Management Group
Arkansas
$58K -$141K -20,440 -71%
SSB
182
Sandy Spring Bank
Maryland
$42K -$27.7K -4,000 -40%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$42K
DPA
184
Delphi Private Advisors
California
$38K
BFEC
185
Benjamin F. Edwards & Company
Missouri
$37K
FBT
186
First Bank & Trust
South Dakota
$35K +$34.2K +4,952 New
BWA
187
Burt Wealth Advisors
Maryland
$33K +$111 +16 +0.3%
PSUF
188
People's United Financial
Connecticut
$29K
GT
189
Glenmede Trust
Pennsylvania
$24K
Citigroup
190
Citigroup
New York
$22K +$55 +8 +0.3%
PAI
191
Pittenger & Anderson Inc
Nebraska
$21K
WA
192
Winfield Associates
Ohio
$17K
PA
193
Perennial Advisors
New York
$12K +$11.7K +1,688 New
GRP
194
Global Retirement Partners
California
$11K +$10.8K +1,560 New
LWM
195
Lenox Wealth Management
Ohio
$10K
CG
196
Cutler Group
California
$9K -$23.7K -3,424 -71%
DBT
197
Dubuque Bank & Trust
Iowa
$7K
SIG
198
Stanford Investment Group
California
$6K
TCOV
199
Trust Company of Vermont
Vermont
$4K
LF
200
Lee Financial
Texas
$4K +$3.65K +528 New

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.