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Schwab US Large-Cap Growth ETF

265 hedge funds and large institutions have $1.82B invested in Schwab US Large-Cap Growth ETF in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 121 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $317K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

53% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 79

8% more funds holding in top 10

Funds holding in top 10: 2628 (+2)

4% more funds holding

Funds holding: 254265 (+11)

1% more capital invested

Capital invested by funds: $1.8B → $1.82B (+$12.7M)

17.32% less ownership

Funds ownership: 335.03%317.71% (-17%)

Holders
265
Holders Change
+11
Holders Change %
+4.33%
% of All Funds
6.61%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.7%
New
25
Increased
121
Reduced
79
Closed
14
Calls
$2.08M
Puts
$317K
Net Calls
+$1.76M
Net Calls Change
+$559K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$583M -$137M -16,920,968 -19%
APP
2
Avantax Planning Partners
Iowa
$277M +$5.14M +633,944 +2%
MAM
3
Marquette Asset Management
Minnesota
$56.2M +$5.57M +686,408 +11%
TIM
4
Total Investment Management
Arizona
$45.1M -$175K -21,608 -0.4%
KF
5
Krilogy Financial
Missouri
$35M -$200K -24,656 -0.6%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$32.9M +$1.52M +187,800 +5%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$32M -$646K -79,688 -2%
LPL Financial
8
LPL Financial
California
$27M +$1.92M +237,088 +8%
FCI
9
Financial Counselors Inc
Kansas
$21.3M -$8.44K -1,040 -0%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$20.1M -$2.51M -309,056 -11%
HCM
11
Hengehold Capital Management
Ohio
$19.8M -$222K -27,344 -1%
MG
12
Mather Group
Illinois
$19.6M +$5.22M +643,104 +37%
ACM
13
Alpha Capital Management
Texas
$19M +$370K +45,592 +2%
PFM
14
Parsec Financial Management
North Carolina
$16.4M +$1.36M +167,392 +9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15.9M +$1.38M +170,088 +10%
OIA
16
OneDigital Investment Advisors
Kansas
$15M +$894K +110,232 +6%
GAM
17
Gemmer Asset Management
California
$13.7M +$478K +58,904 +4%
SAM
18
Summit Asset Management
Tennessee
$13.6M +$111K +13,704 +0.8%
Wells Fargo
19
Wells Fargo
California
$13.4M +$94.3K +11,624 +0.7%
DP
20
Denver PWM
Colorado
$13.3M +$12.5M +1,546,864 New
PFG
21
Piershale Financial Group
Illinois
$13.1M +$12.9M +1,585,912 New
Ameriprise
22
Ameriprise
Minnesota
$12.8M -$721K -88,952 -5%
FWP
23
FAS Wealth Partners
Kansas
$12.3M -$69.9K -8,616 -0.6%
AA
24
Apriem Advisors
California
$12.1M +$2.38M +293,848 +25%
PMG
25
ProVise Management Group
Florida
$12M +$1.1M +136,208 +10%

SCHG Hedge Fund Activity: Q3 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2017, worth a combined $1.82B — up 0.71% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCHG positions and 14 closed out — a net gain of 11 holders — while 121 added to existing stakes and 79 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $12.9M. The largest seller was Financial Engines Advisors, cutting an estimated $137M.

  • 265 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2017, up from 254 in Q2 2017.
  • Funds reported $1.82B of Schwab US Large-Cap Growth ETF stock for Q3 2017, up 0.71% quarter-over-quarter.
  • 25 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2017 and 14 closed out, a net change of +11 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2017 was Piershale Financial Group, an estimated $12.9M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2017 was Financial Engines Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2017.