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Schwab US Large-Cap Growth ETF

82 hedge funds and large institutions have $281M invested in Schwab US Large-Cap Growth ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more capital invested

Capital invested by funds: $254M → $281M (+$26.2M)

5% more funds holding

Funds holding: 7882 (+4)

0.64% less ownership

Funds ownership: 151.67%151.03% (-0.64%)

43% less call options, than puts

Call options by funds: $211K | Put options by funds: $369K

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.37%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
9
Increased
38
Reduced
25
Closed
5
Calls
$211K
Puts
$369K
Net Calls
-$158K
Net Calls Change
-$464K

SCHG Hedge Fund Activity: Q3 2014 in Review

82 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2014, worth a combined $281M — up 10% from $254M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCHG positions and 5 closed out — a net gain of 4 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was CLA (CliftonLarsonAllen) Wealth Advisors, adding an estimated $8.53M. The largest seller was Marquette Asset Management, cutting an estimated $2.4M.

  • 82 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2014, up from 78 in Q2 2014.
  • Funds reported $281M of Schwab US Large-Cap Growth ETF stock for Q3 2014, up 10% quarter-over-quarter.
  • 9 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2014 and 5 closed out, a net change of +4 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $8.53M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2014 was Marquette Asset Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2014.