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Schwab US Large-Cap Growth ETF

467 hedge funds and large institutions have $3.77B 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, 152 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

17% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 152

10% more capital invested

Capital invested by funds: $3.43B → $3.77B (+$337M)

6% more funds holding

Funds holding: 440467 (+27)

3% more funds holding in top 10

Funds holding in top 10: 6769 (+2)

2.32% more ownership

Funds ownership: 377.39%379.72% (+2.3%)

Holders
467
Holders Change
+27
Holders Change %
+6.14%
% of All Funds
10.1%
Holding in Top 10
69
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.99%
% of All Funds
1.49%
New
55
Increased
178
Reduced
152
Closed
24
Calls
$657K
Puts
$300K
Net Calls
+$357K
Net Calls Change
-$191K

SCHG Hedge Fund Activity: Q2 2019 in Review

467 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q2 2019, worth a combined $3.77B — up 9.8% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SCHG positions and 24 closed out — a net gain of 31 holders — while 178 added to existing stakes and 152 trimmed.

The largest buyer was Fund Evaluation Group, adding an estimated $33.5M. The largest seller was Atria Investments, cutting an estimated $13.6M.

  • 467 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q2 2019, up from 440 in Q1 2019.
  • Funds reported $3.77B of Schwab US Large-Cap Growth ETF stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 55 funds opened new Schwab US Large-Cap Growth ETF positions in Q2 2019 and 24 closed out, a net change of +31 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q2 2019 was Fund Evaluation Group, an estimated $33.5M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q2 2019 was Atria Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2019.