Schwab US Large-Cap Growth ETF
SCHG
169 hedge funds and large institutions have $687M invested in Schwab US Large-Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 22 closing their positions.
23.91% more ownership
Funds ownership: 190.27% → 214.19% (+24%)
9% more capital invested
Capital invested by funds: $630M → $687M (+$56.8M)
1% more funds holding
Funds holding: 167 → 169 (+2)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
TMFS Holdings
Overland Park,
Kansas
|
+$60.3M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$25.1M |
| 3 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$21.6M |
| 4 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
+$10.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$12.5M |
| 2 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$10M |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
-$8.23M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$6.51M |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$5.23M |
SCHG Hedge Fund Activity: Q1 2016 in Review
169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q1 2016, worth a combined $687M — up 9% from $630M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SCHG positions and 22 closed out — a net gain of 2 holders — while 65 added to existing stakes and 60 trimmed.
The largest buyer was TMFS Holdings, adding an estimated $60.3M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $12.5M sold.
- 169 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q1 2016, up from 167 in Q4 2015.
- Funds reported $687M of Schwab US Large-Cap Growth ETF stock for Q1 2016, up 9% quarter-over-quarter.
- 24 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2016 and 22 closed out, a net change of +2 holders.
- The largest Schwab US Large-Cap Growth ETF buyer in Q1 2016 was TMFS Holdings, an estimated $60.3M added.
- The largest Schwab US Large-Cap Growth ETF seller in Q1 2016 was Piershale Financial Group, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2016.