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Schwab US Large-Cap Growth ETF
SCHG

115 hedge funds and large institutions have $359M invested in Schwab US Large-Cap Growth ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

40% more funds holding

Funds holding: 82 → 115 (+33)

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

28% more capital invested

Capital invested by funds: $281M → $359M (+$78.7M)

14.45% more ownership

Funds ownership: 151.03% → 165.48% (+14%)

60% less call options, than puts

Call options by funds: $202K | Put options by funds: $502K

Holders
115
Holders Change
+33
Holders Change %
+40.24%
% of All Funds
3.07%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
36
Increased
50
Reduced
20
Closed
2
Calls
$202K
Puts
$502K
Net Calls
-$300K
Net Calls Change
-$142K

Top Buyers

1
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$8.82M
2
PFG
Piershale Financial Group
Illinois
+$7.63M
3
AA
Apriem Advisors
California
+$3.44M
4
UCFA
United Capital Financial Advisors
Texas
+$3.41M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.38M

Top Sellers

1
PMG
ProVise Management Group
Florida
-$1.69M
2
DWM
Destination Wealth Management
California
-$1.52M
3
Jane Street
Jane Street
New York
-$1.25M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1M
5
MAM
Marquette Asset Management
Minnesota
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$83M +$3.17M +503,120 +4%
MAM
2
Marquette Asset Management
Minnesota
$39M -$979K -155,504 -3%
HCM
3
Hengehold Capital Management
Ohio
$24.6M -$523K -83,104 -2%
PFG
4
Piershale Financial Group
Illinois
$14.2M +$7.63M +1,212,136 +123%
UCFA
5
United Capital Financial Advisors
Texas
$13.6M +$3.41M +542,216 +35%
FWP
6
FAS Wealth Partners
Kansas
$12.7M +$741K +117,736 +6%
GAM
7
Gemmer Asset Management
California
$12.4M -$168K -26,656 -1%
SAM
8
Summit Asset Management
Tennessee
$11.3M -$59.9K -9,512 -0.5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11M +$3.38M +536,272 +46%
Chevy Chase Trust
10
Chevy Chase Trust
Maryland
$9.07M +$8.82M +1,400,848 New
VV
11
Valentine Ventures
Oregon
$7.03M +$6.84M +1,085,432 New
AA
12
Apriem Advisors
California
$6.67M +$3.44M +546,864 +113%
SAMC
13
Spectrum Asset Management (California)
California
$6.4M +$6.23M +988,760 New
OCM
14
One Capital Management
California
$6.04M +$203K +32,272 +4%
PMG
15
ProVise Management Group
Florida
$5.25M -$1.69M -267,576 -25%
FWM
16
Frontier Wealth Management
Missouri
$4.88M +$4.75M +754,584 New
FPFS
17
First Personal Financial Services
North Carolina
$4.56M +$4.43M +704,056 New
LYV
18
Live Your Vision
Pennsylvania
$3.95M +$41.4K +6,568 +1%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$3.77M +$3.67M +582,384 New
TCM
20
Tradewinds Capital Management
Washington
$3.72M +$337K +53,520 +10%
SFA
21
Sequoia Financial Advisors
Ohio
$3.7M -$18K -2,856 -0.5%
UBS Group
22
UBS Group
Switzerland
$3.48M +$3.39M +538,264 New
CWM
23
Cabot Wealth Management
Massachusetts
$3.41M -$218K -34,600 -6%
Goldman Sachs
24
Goldman Sachs
New York
$3.39M +$28.9K +4,584 +0.9%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$3.36M -$121K -19,272 -4%
1
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SCHG Hedge Fund Activity: Q4 2014 in Review

115 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2014, worth a combined $359M — up 28% from $281M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SCHG positions and 2 closed out — a net gain of 34 holders — while 50 added to existing stakes and 20 trimmed.

The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $8.82M. The largest seller was ProVise Management Group, cutting an estimated $1.69M.

  • 115 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $359M of Schwab US Large-Cap Growth ETF stock for Q4 2014, up 28% quarter-over-quarter.
  • 36 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2014 and 2 closed out, a net change of +34 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2014 was Chevy Chase Trust, an estimated $8.82M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2014 was ProVise Management Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2014.