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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
PV
201
Private Vista
Illinois
$2.09M -$6.08K -552 -0.3%
Goldman Sachs
202
Goldman Sachs
New York
$2.09M +$45.7K +4,144 +2%
WP
203
WealthSource Partners
California
$2.06M -$26.5K -2,400 -1%
LBC
204
Lowe Brockenbrough & Co
Virginia
$2.06M +$406K +36,840 +26%
MAG
205
Mayfair Advisory Group
Alabama
$2.05M +$1.94M +176,408 New
MOS
206
MGO One Seven
Ohio
$2.04M +$1.59M +144,488 +469%
AF
207
Advisornet Financial
Minnesota
$1.99M -$169K -15,360 -8%
UB
208
UMB Bank
Missouri
$1.96M +$34.1K +3,096 +2%
BPWA
209
Beacon Pointe Wealth Advisors
California
$1.93M -$55.2K -5,008 -3%
AC
210
Avestar Capital
New York
$1.93M +$24.9K +2,256 +1%
WDL
211
Well Done LLC
Michigan
$1.89M +$913K +82,840 +104%
PIP
212
Peachtree Investment Partners
Florida
$1.87M +$559K +50,720 +46%
FAIM
213
Financial Advocates Investment Management
Washington
$1.86M +$354K +32,160 +25%
SWM
214
SVA Wealth Management
Wisconsin
$1.8M -$1.41K -128 -0.1%
H
215
HoyleCohen
California
$1.79M +$10.8K +984 +0.6%
SCM
216
Spreng Capital Management
Ohio
$1.78M +$1.69M +153,336 New
BBPWM
217
Blue Bell Private Wealth Management
Pennsylvania
$1.74M +$135K +12,264 +9%
PA
218
PFG Advisors
Arizona
$1.74M -$21.2K -1,920 -1%
AP
219
Adero Partners
California
$1.73M +$1.64M +148,544 New
SBSB
220
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.71M -$9.79K -888 -0.6%
PWM
221
Perigon Wealth Management
California
$1.7M +$1.59M +144,112 New
FA
222
Fagan Associates
New York
$1.64M +$129K +11,704 +9%
EWM
223
Evercore Wealth Management
New York
$1.62M +$1.54M +139,312 New
TYCC
224
Texas Yale Capital Corp
Florida
$1.6M -$293K -26,568 -16%
IWC
225
Integrated Wealth Concepts
Massachusetts
$1.6M +$145K +13,192 +11%

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.