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Schwab US Large-Cap Growth ETF

408 hedge funds and large institutions have $2.6B invested in Schwab US Large-Cap Growth ETF in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 161 increasing their positions, 110 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 49

46% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 110

16% more funds holding in top 10

Funds holding in top 10: 5159 (+8)

11% more funds holding

Funds holding: 367408 (+41)

9.02% more ownership

Funds ownership: 342.68%351.7% (+9%)

12% less capital invested

Capital invested by funds: $2.97B → $2.6B (-$367M)

Holders
408
Holders Change
+41
Holders Change %
+11.17%
% of All Funds
9.09%
Holding in Top 10
59
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+15.69%
% of All Funds
1.31%
New
94
Increased
161
Reduced
110
Closed
49
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$727M -$27M -2,903,544 -3%
APP
2
Avantax Planning Partners
Iowa
$247M -$5.25M -563,520 -2%
MG
3
Mather Group
Illinois
$88.1M +$7.43M +797,960 +8%
Mariner
4
Mariner
Kansas
$73.5M +$9.08M +975,088 +13%
FEG
5
Fund Evaluation Group
Ohio
$64.5M -$12.1M -1,299,896 -15%
MAM
6
Marquette Asset Management
Minnesota
$60.3M -$2.57M -275,480 -4%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$59.7M +$905K +97,192 +1%
UCFA
8
United Capital Financial Advisors
Texas
$53.8M -$543K -58,272 -0.9%
SEI Investments
9
SEI Investments
Pennsylvania
$49.1M +$52.9M +5,682,480 +42,483%
LPL Financial
10
LPL Financial
California
$41.7M +$4.08M +438,384 +10%
KF
11
Krilogy Financial
Missouri
$38.3M +$1.27M +136,072 +3%
BTS
12
BB&T Securities
Virginia
$33.1M +$2.24M +240,304 +7%
CSPIA
13
Cary Street Partners Investment Advisory
Virginia
$28.4M +$3.07M +329,104 New
Bank of America
14
Bank of America
North Carolina
$28.3M +$19.2M +2,061,856 +168%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$28.3M -$1.12M -120,512 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$24.6M +$6.47M +694,656 +32%
PFM
17
Parsec Financial Management
North Carolina
$23.7M +$1.16M +124,200 +5%
ML
18
McAdam LLC
Pennsylvania
$20.4M +$1.57M +168,376 +8%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$20.4M +$4.17M +447,944 +23%
Wells Fargo
20
Wells Fargo
California
$20.3M +$4.8M +515,632 +28%
PFG
21
Piershale Financial Group
Illinois
$20M -$731K -78,504 -3%
FCI
22
Financial Counselors Inc
Kansas
$19.2M +$1.37M +146,784 +7%
OIA
23
OneDigital Investment Advisors
Kansas
$19M -$1.98M -212,056 -9%
GAM
24
Gemmer Asset Management
California
$18M +$1.89M +202,856 +11%
HWA
25
HHM Wealth Advisors
Tennessee
$17.1M +$18.5M +1,983,080 New

SCHG Hedge Fund Activity: Q4 2018 in Review

408 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2018, worth a combined $2.6B — down 12% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new SCHG positions and 49 closed out — a net gain of 45 holders — while 161 added to existing stakes and 110 trimmed.

The largest buyer was SEI Investments, adding an estimated $52.9M. The largest seller was Total Investment Management, cutting an estimated $50.2M.

  • 408 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2018, up from 367 in Q3 2018.
  • Funds reported $2.6B of Schwab US Large-Cap Growth ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 94 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2018 and 49 closed out, a net change of +45 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2018 was SEI Investments, an estimated $52.9M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2018 was Total Investment Management, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2018.