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Schwab US Large-Cap Growth ETF

559 hedge funds and large institutions have $4.6B invested in Schwab US Large-Cap Growth ETF in 2019 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 211 increasing their positions, 161 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 29

31% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 161

18% more funds holding in top 10

Funds holding in top 10: 7285 (+13)

17% more funds holding

Funds holding: 476559 (+83)

5% less capital invested

Capital invested by funds: $4.83B → $4.6B (-$231M)

68.5% less ownership

Funds ownership: 471.63%403.13% (-68%)

Holders
559
Holders Change
+83
Holders Change %
+17.44%
% of All Funds
11.01%
Holding in Top 10
85
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+18.06%
% of All Funds
1.67%
New
118
Increased
211
Reduced
161
Closed
29
Calls
$1.09M
Puts
Net Calls
+$1.09M
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
176
Albion Financial Group
Utah
$2.68M -$29.5K -2,680 -1%
SAM
177
Smithbridge Asset Management
Pennsylvania
$2.66M +$64.4K +5,840 +3%
RJA
178
Raymond James & Associates
Florida
$2.61M +$97.4K +8,840 +4%
FAAS
179
First Allied Advisory Services
California
$2.56M +$161K +14,576 +7%
IA
180
IFP Advisors
Florida
$2.53M -$480K -43,536 -17%
GHA
181
GW Henssler & Associates
Georgia
$2.49M -$129K -11,672 -5%
BCP
182
Blackhawk Capital Partners
Wisconsin
$2.46M
PWMG
183
Prestige Wealth Management Group
New Jersey
$2.46M +$16.3K +1,480 +0.7%
SFSG
184
Stearns Financial Services Group
North Carolina
$2.44M +$80.4K +7,296 +4%
Creative Planning
185
Creative Planning
Kansas
$2.42M +$193K +17,536 +9%
FANJ
186
Financial Architects (New Jersey)
New Jersey
$2.41M +$90K +8,168 +4%
JWBC
187
John W. Brooker & Co
California
$2.37M +$2.25M +204,328 New
BPA
188
Beacon Pointe Advisors
California
$2.35M +$142K +12,872 +7%
FWM
189
Filbrandt Wealth Management
Wisconsin
$2.3M +$2.18M +197,848 New
Citadel Advisors
190
Citadel Advisors
Florida
$2.28M +$2.16M +196,344 New
TNA
191
True North Advisors
Texas
$2.27M +$2.15M +195,392 New
DAS
192
Dynamic Advisor Solutions
Arizona
$2.25M +$1.5K +136 +0.1%
FWM
193
Focused Wealth Management
New York
$2.25M
SS
194
Simplicity Solutions
Minnesota
$2.24M +$1.74M +157,896 +450%
CWP
195
Capital Wealth Planning
Florida
$2.24M +$1.23K +112 +0.1%
CHA
196
Cooper/Haims Advisors
New York
$2.24M -$138K -12,504 -6%
ADL
197
Asset Dedication LLC
California
$2.21M +$43.3K +3,928 +2%
ECML
198
Eagle Capital Management (Louisiana)
Louisiana
$2.18M -$39.9K -3,624 -2%
EW
199
Element Wealth
Mississippi
$2.13M +$2.02M +183,584 New
LFA
200
Legend Financial Advisors
Pennsylvania
$2.12M -$16.2K -1,472 -0.8%

SCHG Hedge Fund Activity: Q4 2019 in Review

559 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2019, worth a combined $4.6B — down 4.8% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SCHG positions and 29 closed out — a net gain of 89 holders — while 211 added to existing stakes and 161 trimmed.

The largest buyer was Newman Dignan & Sheerar Inc, adding an estimated $71.3M. The largest seller was Envestnet Asset Management, cutting an estimated $925M.

  • 559 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2019, up from 476 in Q3 2019.
  • Funds reported $4.6B of Schwab US Large-Cap Growth ETF stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 118 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2019 and 29 closed out, a net change of +89 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2019 was Newman Dignan & Sheerar Inc, an estimated $71.3M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $925M sold.

Based on aggregated 13F filings for Q4 2019.