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Schwab US Large-Cap Growth ETF

133 hedge funds and large institutions have $416M invested in Schwab US Large-Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

48% more call options, than puts

Call options by funds: $644K | Put options by funds: $435K

8% more capital invested

Capital invested by funds: $386M → $416M (+$30.2M)

4.39% more ownership

Funds ownership: 151.02%155.41% (+4.4%)

3% more funds holding

Funds holding: 129133 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.58%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
12
Increased
67
Reduced
39
Closed
6
Calls
$644K
Puts
$435K
Net Calls
+$209K
Net Calls Change
-$265K
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$65.7M -$14.9M -2,180,448 -18%
FMP
2
Financial Management Professionals
Texas
$41.9M +$42.6M +6,242,536 New
MAM
3
Marquette Asset Management
Minnesota
$39M -$1.32M -194,000 -3%
HCM
4
Hengehold Capital Management
Ohio
$24.6M -$655K -96,008 -3%
FWP
5
FAS Wealth Partners
Kansas
$14.3M +$323K +47,312 +2%
GAM
6
Gemmer Asset Management
California
$14.2M +$282K +41,416 +2%
UCFA
7
United Capital Financial Advisors
Texas
$13.4M -$1.14M -166,704 -8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.4M -$113K -16,624 -1%
SAM
9
Summit Asset Management
Tennessee
$10.9M -$247K -36,264 -2%
Chevy Chase Trust
10
Chevy Chase Trust
Maryland
$8.23M -$217K -31,856 -3%
AA
11
Apriem Advisors
California
$7.44M +$17K +2,488 +0.2%
Morgan Stanley
12
Morgan Stanley
New York
$7.23M +$1.45M +212,336 +25%
SAMC
13
Spectrum Asset Management (California)
California
$7.05M +$426K +62,480 +6%
VV
14
Valentine Ventures
Oregon
$6.99M -$48.2K -7,072 -0.7%
NDSI
15
Newman Dignan & Sheerar Inc
Rhode Island
$6.62M -$211K -31,000 -3%
OCM
16
One Capital Management
California
$6.35M +$59.9K +8,776 +0.9%
FPFS
17
First Personal Financial Services
North Carolina
$4.75M +$101K +14,744 +2%
LPL Financial
18
LPL Financial
California
$4.5M +$1.41M +206,280 +45%
Bank of America
19
Bank of America
North Carolina
$4.37M +$1.64M +240,824 +59%
LYV
20
Live Your Vision
Pennsylvania
$4.32M +$96K +14,072 +2%
PMG
21
ProVise Management Group
Florida
$4.1M +$213K +31,168 +5%
FWM
22
Frontier Wealth Management
Missouri
$3.91M -$329K -48,216 -8%
UBS Group
23
UBS Group
Switzerland
$3.81M -$117K -17,136 -3%
SHJ
24
Sharkey, Howes & Javer
Colorado
$3.73M +$88.1K +12,920 +2%
Jane Street
25
Jane Street
New York
$3.72M +$1.92M +280,920 +102%

SCHG Hedge Fund Activity: Q2 2015 in Review

133 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q2 2015, worth a combined $416M — up 7.8% from $386M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCHG positions and 6 closed out — a net gain of 6 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $42.6M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, cutting an estimated $14.9M.

  • 133 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q2 2015, up from 129 in Q1 2015.
  • Funds reported $416M of Schwab US Large-Cap Growth ETF stock for Q2 2015, up 7.8% quarter-over-quarter.
  • 12 funds opened new Schwab US Large-Cap Growth ETF positions in Q2 2015 and 6 closed out, a net change of +6 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q2 2015 was Financial Management Professionals, an estimated $42.6M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q2 2015 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2015.