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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 38 funds opening new positions, 90 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

84.8% more ownership

Funds ownership: 245.64%330.44% (+85%)

84% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 49

53% more funds holding in top 10

Funds holding in top 10: 1523 (+8)

50% more capital invested

Capital invested by funds: $907M → $1.36B (+$452M)

14% more funds holding

Funds holding: 181206 (+25)

Holders
206
Holders Change
+25
Holders Change %
+13.81%
% of All Funds
5.15%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.57%
New
38
Increased
90
Reduced
49
Closed
10
Calls
$475K
Puts
Net Calls
+$475K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$536M +$531M +76,768,624 New
APP
2
Avantax Planning Partners
Iowa
$221M +$219M +31,730,464 New
MAM
3
Marquette Asset Management
Minnesota
$42.9M +$2.97M +429,424 +8%
TIM
4
Total Investment Management
Arizona
$39.1M +$38.7M +5,596,928 New
KF
5
Krilogy Financial
Missouri
$30.2M +$665K +96,168 +2%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$29.1M -$804K -116,248 -3%
SHJ
7
Sharkey, Howes & Javer
Colorado
$23.7M -$1.68M -242,856 -7%
LPL Financial
8
LPL Financial
California
$18.3M +$2.26M +327,192 +14%
HCM
9
Hengehold Capital Management
Ohio
$17.7M -$7.96M -1,151,168 -31%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$17.2M +$3.77M +545,352 +28%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$16.5M +$4.87M +703,776 +42%
OA
12
Opes Advisors
California
$13.4M +$13.3M +1,918,232 New
FWP
13
FAS Wealth Partners
Kansas
$12.6M +$253K +36,624 +2%
LFPWM
14
Leicht Financial Planning & Wealth Management
New Jersey
$12.1M +$11.6M +1,683,920 New
SAM
15
Summit Asset Management
Tennessee
$11.3M +$24.3K +3,520 +0.2%
GAM
16
Gemmer Asset Management
California
$10.6M +$241K +34,848 +2%
SAMC
17
Spectrum Asset Management (California)
California
$10M +$218K +31,584 +2%
Morgan Stanley
18
Morgan Stanley
New York
$9.95M +$136K +19,712 +1%
MWM
19
MinichMacGregor Wealth Management
New York
$8.2M +$80.6K +11,656 +1%
VFA
20
Voya Financial Advisors
Connecticut
$7.92M +$575K +83,136 +8%
UCFA
21
United Capital Financial Advisors
Texas
$7.75M +$700K +101,216 +10%
OCM
22
One Capital Management
California
$7.56M +$78K +11,272 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$7.19M -$12K -1,736 -0.2%
ML
24
McAdam LLC
Pennsylvania
$7M +$6.94M +1,003,232 New
AI
25
Atria Investments
North Carolina
$6.2M +$5.81M +839,544 +1,721%

SCHG Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 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 50% from $907M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SCHG positions and 10 closed out — a net gain of 28 holders — while 90 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 181 in Q3 2016.
  • Funds reported $1.36B of Schwab US Large-Cap Growth ETF stock for Q4 2016, up 50% quarter-over-quarter.
  • 38 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2016 and 10 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.