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Schwab US Large-Cap Growth ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 167169 (+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: 1817 (-1)

Holders
169
Holders Change
+2
Holders Change %
+1.2%
% of All Funds
4.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
24
Increased
65
Reduced
60
Closed
22
Calls
$462K
Puts
Net Calls
+$462K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TMFS Holdings
Kansas
$229M +$60.3M +9,731,352 +39%
MAM
2
Marquette Asset Management
Minnesota
$37.9M +$9.92K +1,600 +0%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$34.4M -$10M -1,616,832 -24%
LPL Financial
4
LPL Financial
California
$28M +$581K +93,792 +2%
FMP
5
Financial Management Professionals
Texas
$26.6M +$25.1M +4,053,480 +956,009%
HCM
6
Hengehold Capital Management
Ohio
$24.6M +$917K +147,984 +4%
KF
7
Krilogy Financial
Missouri
$22.8M +$21.6M +3,478,832 New
SHJ
8
Sharkey, Howes & Javer
Colorado
$13.8M +$10.5M +1,700,616 +416%
FWP
9
FAS Wealth Partners
Kansas
$13.6M +$605K +97,512 +5%
GAM
10
Gemmer Asset Management
California
$13.5M -$508K -81,888 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$11.5M +$456K +73,488 +4%
SAM
12
Summit Asset Management
Tennessee
$11M +$58.2K +9,392 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$8.83M +$45.6K +7,352 +0.5%
UCFA
14
United Capital Financial Advisors
Texas
$8.4M -$1.76M -284,536 -18%
MWM
15
MinichMacGregor Wealth Management
New York
$7.67M -$334K -53,856 -4%
SAMC
16
Spectrum Asset Management (California)
California
$7.37M -$19.2K -3,104 -0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$7.11M -$40.4K -6,512 -0.6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.32M -$2.39M -386,296 -29%
NDSI
19
Newman Dignan & Sheerar Inc
Rhode Island
$6.03M -$518K -83,560 -8%
VFS
20
VSR Financial Services
Kansas
$5.6M -$220K -35,512 -4%
VFA
21
Voya Financial Advisors
Connecticut
$5.41M +$549K +88,536 +12%
LA
22
LVW Advisors
New York
$5.4M -$301K -48,576 -6%
PMG
23
ProVise Management Group
Florida
$4.83M -$5.23M -843,384 -53%
LYV
24
Live Your Vision
Pennsylvania
$4.68M +$71.4K +11,520 +2%
Bank of America
25
Bank of America
North Carolina
$4.68M -$439K -70,816 -9%

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.