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Schwab US Large-Cap Growth ETF

325 hedge funds and large institutions have $2.11B invested in Schwab US Large-Cap Growth ETF in 2017 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $297K

365% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 17

43% more funds holding in top 10

Funds holding in top 10: 2840 (+12)

23% more funds holding

Funds holding: 265325 (+60)

16% more capital invested

Capital invested by funds: $1.82B → $2.11B (+$293M)

11.62% more ownership

Funds ownership: 317.71%329.34% (+12%)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

Holders
325
Holders Change
+60
Holders Change %
+22.64%
% of All Funds
7.37%
Holding in Top 10
40
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+42.86%
% of All Funds
0.91%
New
79
Increased
103
Reduced
102
Closed
17
Calls
$1.49M
Puts
$297K
Net Calls
+$1.19M
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$651M +$26.1M +3,036,968 +4%
APP
2
Avantax Planning Partners
Iowa
$248M -$46.9M -5,462,384 -16%
Mariner
3
Mariner
Kansas
$61.9M +$51.8M +6,032,176 +621%
MAM
4
Marquette Asset Management
Minnesota
$59.7M -$447K -52,040 -0.8%
TIM
5
Total Investment Management
Arizona
$47.8M -$494K -57,536 -1%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$41.2M +$5.75M +669,072 +17%
KF
7
Krilogy Financial
Missouri
$37.8M +$274K +31,832 +0.8%
LPL Financial
8
LPL Financial
California
$33.8M +$4.75M +552,576 +17%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$32.8M -$1.46M -169,744 -4%
MG
10
Mather Group
Illinois
$25.6M +$4.49M +522,072 +22%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$21.5M -$21K -2,440 -0.1%
BTS
12
BB&T Securities
Virginia
$20.7M +$7.68M +893,584 +62%
FCI
13
Financial Counselors Inc
Kansas
$19.8M -$2.82M -328,432 -13%
ACM
14
Alpha Capital Management
Texas
$19.7M -$626K -72,856 -3%
HCM
15
Hengehold Capital Management
Ohio
$19.1M -$2.03M -236,632 -10%
PFM
16
Parsec Financial Management
North Carolina
$18.7M +$1.09M +127,352 +6%
OIA
17
OneDigital Investment Advisors
Kansas
$16.7M +$671K +78,024 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$16.6M -$355K -41,288 -2%
NWS
19
Newport Wealth Strategies
California
$15.2M +$13.8M +1,606,264 New
Wells Fargo
20
Wells Fargo
California
$15.1M +$676K +78,696 +5%
I
21
INVST
Indiana
$14.7M +$1.79M +208,488 +14%
GWA
22
Guidant Wealth Advisors
Illinois
$14.5M +$7.24M +842,048 +90%
GAM
23
Gemmer Asset Management
California
$14.2M -$429K -49,864 -3%
AI
24
Atria Investments
North Carolina
$14.2M +$1.64M +190,512 +13%
SAM
25
Summit Asset Management
Tennessee
$14.1M -$408K -47,512 -3%

SCHG Hedge Fund Activity: Q4 2017 in Review

325 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2017, worth a combined $2.11B — up 16% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SCHG positions and 17 closed out — a net gain of 62 holders — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Mariner, adding an estimated $51.8M. The largest seller was Avantax Planning Partners, cutting an estimated $46.9M.

  • 325 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2017, up from 265 in Q3 2017.
  • Funds reported $2.11B of Schwab US Large-Cap Growth ETF stock for Q4 2017, up 16% quarter-over-quarter.
  • 79 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2017 and 17 closed out, a net change of +62 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2017 was Mariner, an estimated $51.8M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2017 was Avantax Planning Partners, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2017.