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Schwab US Large-Cap Growth ETF

142 hedge funds and large institutions have $528M invested in Schwab US Large-Cap Growth ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

56% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 41

31.49% more ownership

Funds ownership: 155.41%186.9% (+31%)

27% more capital invested

Capital invested by funds: $416M → $528M (+$112M)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

7% more funds holding

Funds holding: 133142 (+9)

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.96%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.47%
New
21
Increased
64
Reduced
41
Closed
12
Calls
$255K
Puts
Net Calls
+$255K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TMFS Holdings
Kansas
$116M +$123M +18,531,432 New
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$48.8M -$13.2M -1,977,224 -20%
MAM
3
Marquette Asset Management
Minnesota
$36.1M -$208K -31,264 -0.5%
HCM
4
Hengehold Capital Management
Ohio
$21.8M -$1.19M -179,288 -5%
KF
5
Krilogy Financial
Missouri
$21.5M +$22.9M +3,436,368 New
FMP
6
Financial Management Professionals
Texas
$13.5M -$27.1M -4,074,320 -65%
GAM
7
Gemmer Asset Management
California
$13.2M -$41.7K -6,272 -0.3%
LPL Financial
8
LPL Financial
California
$12.9M +$8.77M +1,317,568 +197%
FWP
9
FAS Wealth Partners
Kansas
$11.6M -$1.85M -277,272 -13%
UCFA
10
United Capital Financial Advisors
Texas
$11.5M -$1.07M -160,208 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$10.4M +$11.1M +1,667,960 New
SAM
12
Summit Asset Management
Tennessee
$10.4M +$280K +42,144 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.18M -$1.56M -234,976 -14%
Morgan Stanley
14
Morgan Stanley
New York
$9.15M +$2.58M +386,984 +36%
Wells Fargo
15
Wells Fargo
California
$8.79M +$8.94M +1,343,808 +2,142%
UBS Group
16
UBS Group
Switzerland
$7.44M +$4.15M +623,224 +110%
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$7.36M -$327K -49,184 -4%
SAMC
18
Spectrum Asset Management (California)
California
$7.01M +$466K +70,080 +7%
VV
19
Valentine Ventures
Oregon
$6.4M -$158K -23,760 -2%
NDSI
20
Newman Dignan & Sheerar Inc
Rhode Island
$6.17M +$4.74K +712 +0.1%
OCM
21
One Capital Management
California
$5.92M +$5.75K +864 +0.1%
PMG
22
ProVise Management Group
Florida
$5.91M +$2.23M +334,632 +55%
FPFS
23
First Personal Financial Services
North Carolina
$4.39M -$35.2K -5,296 -0.7%
LYV
24
Live Your Vision
Pennsylvania
$4.38M +$409K +61,480 +10%
LA
25
LVW Advisors
New York
$4.2M +$3.1M +466,128 +227%

SCHG Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2015, worth a combined $528M — up 27% from $416M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHG positions and 12 closed out — a net gain of 9 holders — while 64 added to existing stakes and 41 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $11.1M. The largest seller was Financial Management Professionals, cutting an estimated $27.1M.

  • 142 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2015, up from 133 in Q2 2015.
  • Funds reported $528M of Schwab US Large-Cap Growth ETF stock for Q3 2015, up 27% quarter-over-quarter.
  • 21 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2015 and 12 closed out, a net change of +9 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $11.1M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2015 was Financial Management Professionals, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2015.