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Schwab US Large-Cap Growth ETF
SCHG

181 hedge funds and large institutions have $907M invested in Schwab US Large-Cap Growth ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

11% more capital invested

Capital invested by funds: $816M → $907M (+$90.8M)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

7.12% more ownership

Funds ownership: 238.52% → 245.64% (+7.1%)

6% more funds holding

Funds holding: 170 → 181 (+11)

12% less call options, than puts

Call options by funds: $351K | Put options by funds: $399K

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
4.83%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
26
Increased
69
Reduced
60
Closed
13
Calls
$351K
Puts
$399K
Net Calls
-$48K
Net Calls Change
-$563K

Top Buyers

1
TH
TMFS Holdings
Kansas
+$38.5M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$5.99M
3
ECML
Eagle Capital Management (Louisiana)
Louisiana
+$5.23M
4
KF
Krilogy Financial
Missouri
+$4.79M
5
AG
Appleton Group
Wisconsin
+$2.73M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.78M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$2.06M
3
Bank of America
Bank of America
North Carolina
-$1.59M
4
VF
Virtu Financial
New York
-$1.56M
5
FWP
FAS Wealth Partners
Kansas
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
1
TMFS Holdings
Kansas
$421M +$38.5M +5,607,272 +10%
MAM
2
Marquette Asset Management
Minnesota
$39.6M -$1M -145,696 -2%
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$29.7M -$2.06M -300,176 -7%
KF
4
Krilogy Financial
Missouri
$29.4M +$4.79M +697,728 +20%
HCM
5
Hengehold Capital Management
Ohio
$25.6M -$3.79K -552 -0%
SHJ
6
Sharkey, Howes & Javer
Colorado
$25.2M -$102K -14,824 -0.4%
LPL Financial
7
LPL Financial
California
$15.7M +$555K +80,872 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$13.4M +$594K +86,480 +5%
FWP
9
FAS Wealth Partners
Kansas
$12.3M -$1.4M -203,840 -10%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$11.5M +$5.99M +872,184 +110%
SAM
11
Summit Asset Management
Tennessee
$11.3M -$250K -36,448 -2%
GAM
12
Gemmer Asset Management
California
$10.3M +$167K +24,280 +2%
SAMC
13
Spectrum Asset Management (California)
California
$9.76M +$1.71M +249,048 +22%
Morgan Stanley
14
Morgan Stanley
New York
$9.75M +$145K +21,072 +2%
MWM
15
MinichMacGregor Wealth Management
New York
$8.07M -$16.8K -2,440 -0.2%
OCM
16
One Capital Management
California
$7.44M +$647K +94,248 +10%
Jane Street
17
Jane Street
New York
$7.24M -$171K -24,872 -2%
VFA
18
Voya Financial Advisors
Connecticut
$7.2M +$438K +63,840 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.15M +$101K +14,720 +1%
UCFA
20
United Capital Financial Advisors
Texas
$7M -$1.32M -192,288 -16%
NDSI
21
Newman Dignan & Sheerar Inc
Rhode Island
$6.21M -$45.8K -6,672 -0.7%
PMG
22
ProVise Management Group
Florida
$5.74M +$235K +34,168 +4%
CCM
23
Covington Capital Management
California
$5.7M +$516K +75,136 +10%
Ameriprise
24
Ameriprise
Minnesota
$5.69M +$822K +119,672 +17%
CAN
25
Cetera Advisor Networks
California
$5.54M +$1.81M +263,264 +49%
1
2 3 4 5

SCHG Hedge Fund Activity: Q3 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2016, worth a combined $907M — up 11% from $816M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHG positions and 13 closed out — a net gain of 13 holders — while 69 added to existing stakes and 60 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $38.5M. The largest seller was Susquehanna International Group, cutting an estimated $4.78M.

  • 181 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2016, up from 170 in Q2 2016.
  • Funds reported $907M of Schwab US Large-Cap Growth ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 26 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2016 and 13 closed out, a net change of +13 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2016 was TMFS Holdings, an estimated $38.5M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2016 was Susquehanna International Group, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2016.