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Schwab US Large-Cap Growth ETF

468 hedge funds and large institutions have $3.75B invested in Schwab US Large-Cap Growth ETF in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 178 increasing their positions, 153 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

119% more call options, than puts

Call options by funds: $657K | Put options by funds: $300K

16% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 153

9% more capital invested

Capital invested by funds: $3.42B → $3.75B (+$324M)

6% more funds holding

Funds holding: 441468 (+27)

5% more funds holding in top 10

Funds holding in top 10: 6669 (+3)

13.52% less ownership

Funds ownership: 393.33%379.81% (-14%)

Holders
468
Holders Change
+27
Holders Change %
+6.12%
% of All Funds
10.17%
Holding in Top 10
69
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.55%
% of All Funds
1.5%
New
55
Increased
178
Reduced
153
Closed
24
Calls
$657K
Puts
$300K
Net Calls
+$357K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$965M -$1.58M -155,496 -0.2%
APP
2
Avantax Planning Partners
Iowa
$334M +$8.14M +800,744 +3%
MG
3
Mather Group
Illinois
$130M +$8.98M +883,192 +8%
FEG
4
Fund Evaluation Group
Ohio
$115M +$33.5M +3,299,736 +43%
Mariner
5
Mariner
Kansas
$98.8M -$826K -81,272 -0.8%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$87.2M
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$85.5M +$9.39M +923,712 +13%
UCFA
8
United Capital Financial Advisors
Texas
$73.6M +$3.12M +307,168 +5%
MAM
9
Marquette Asset Management
Minnesota
$70.7M -$1.74M -170,928 -2%
LPL Financial
10
LPL Financial
California
$59.9M +$4.13M +406,448 +8%
OIA
11
OneDigital Investment Advisors
Kansas
$55.4M +$29.6M +2,910,328 +120%
SEI Investments
12
SEI Investments
Pennsylvania
$54.9M -$2.8M -275,664 -5%
BTS
13
BB&T Securities
Virginia
$48.4M +$3.38M +332,336 +8%
KF
14
Krilogy Financial
Missouri
$48.1M +$1.39M +137,024 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$45M +$5.02M +493,848 +13%
PFM
16
Parsec Financial Management
North Carolina
$32.5M +$1.5M +147,392 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$32.5M +$832K +81,880 +3%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$30.9M -$778K -76,576 -3%
EFSCE
19
Enterprise Financial Services Corp (EFSC)
Missouri
$30.4M -$1.45M -142,344 -5%
FFN
20
Focus Financial Network
Minnesota
$29.8M +$902K +88,696 +3%
AssetMark Inc
21
AssetMark Inc
California
$28.7M +$1.2M +118,248 +4%
ML
22
McAdam LLC
Pennsylvania
$28.5M +$1.93M +189,848 +7%
RAG
23
Roof Advisory Group
Pennsylvania
$25.3M +$11.7M +1,147,000 +89%
GC
24
Gratus Capital
Georgia
$25M +$517K +50,872 +2%
Wells Fargo
25
Wells Fargo
California
$23.9M -$563K -55,360 -2%