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Schwab US Large-Cap Growth ETF

206 hedge funds and large institutions have $1.36B invested in Schwab US Large-Cap Growth ETF in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 9

86% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 49

84.74% more ownership

Funds ownership: 245.69%330.44% (+85%)

53% more funds holding in top 10

Funds holding in top 10: 1523 (+8)

49% more capital invested

Capital invested by funds: $910M → $1.36B (+$449M)

13% more funds holding

Funds holding: 182206 (+24)

Holders
206
Holders Change
+24
Holders Change %
+13.19%
% of All Funds
5.14%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.57%
New
37
Increased
91
Reduced
49
Closed
9
Calls
$475K
Puts
Net Calls
+$475K
Net Calls Change
+$523K

SCHG Hedge Fund Activity: Q4 2016 in Review

206 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2016, worth a combined $1.36B — up 49% from $910M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SCHG positions and 9 closed out — a net gain of 28 holders — while 91 added to existing stakes and 49 trimmed.

The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $531M. The largest seller was Hengehold Capital Management, cutting an estimated $7.96M.

  • 206 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2016, up from 182 in Q3 2016.
  • Funds reported $1.36B of Schwab US Large-Cap Growth ETF stock for Q4 2016, up 49% quarter-over-quarter.
  • 37 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2016 and 9 closed out, a net change of +28 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2016 was Financial Engines Advisors, an estimated $531M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2016 was Hengehold Capital Management, an estimated $7.96M sold.

Based on aggregated 13F filings for Q4 2016.