Schwab US Large-Cap Growth ETF
SCHG
167 hedge funds and large institutions have $630M invested in Schwab US Large-Cap Growth ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 10 closing their positions.
270% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 10
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
19% more capital invested
Capital invested by funds: $528M → $630M (+$102M)
18% more funds holding
Funds holding: 142 → 167 (+25)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
3.37% more ownership
Funds ownership: 186.9% → 190.27% (+3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
TMFS Holdings
Overland Park,
Kansas
|
+$45M |
| 2 |
LPL Financial
San Diego,
California
|
+$14.9M |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$12.6M |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
+$8.87M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$21.5M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$14.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.16M |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$6.29M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.17M |
SCHG Hedge Fund Activity: Q4 2015 in Review
167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2015, worth a combined $630M — up 19% from $528M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SCHG positions and 10 closed out — a net gain of 27 holders — while 65 added to existing stakes and 51 trimmed.
The largest buyer was TMFS Holdings, adding an estimated $45M. The largest seller was Krilogy Financial, exiting entirely with an estimated $21.5M sold.
- 167 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2015, up from 142 in Q3 2015.
- Funds reported $630M of Schwab US Large-Cap Growth ETF stock for Q4 2015, up 19% quarter-over-quarter.
- 37 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2015 and 10 closed out, a net change of +27 holders.
- The largest Schwab US Large-Cap Growth ETF buyer in Q4 2015 was TMFS Holdings, an estimated $45M added.
- The largest Schwab US Large-Cap Growth ETF seller in Q4 2015 was Krilogy Financial, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2015.