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Schwab US Large-Cap Growth ETF

476 hedge funds and large institutions have $4.83B invested in Schwab US Large-Cap Growth ETF in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 199 increasing their positions, 168 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $981K | Put options by funds: $287K

91.82% more ownership

Funds ownership: 379.81%471.63% (+92%)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

29% more capital invested

Capital invested by funds: $3.75B → $4.83B (+$1.08B)

18% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 168

4% more funds holding in top 10

Funds holding in top 10: 6972 (+3)

2% more funds holding

Funds holding: 468476 (+8)

Holders
476
Holders Change
+8
Holders Change %
+1.71%
% of All Funds
10.44%
Holding in Top 10
72
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.35%
% of All Funds
1.58%
New
38
Increased
199
Reduced
168
Closed
29
Calls
$981K
Puts
$287K
Net Calls
+$694K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$994M +$19.7M +1,868,840 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$931M +$889M +84,351,464 +1,950%
APP
3
Avantax Planning Partners
Iowa
$335M +$2.8M +266,008 +0.8%
MG
4
Mather Group
Illinois
$140M +$8.99M +853,384 +7%
Mariner
5
Mariner
Kansas
$103M +$2.91M +276,568 +3%
FEG
6
Fund Evaluation Group
Ohio
$96.4M -$19.5M -1,849,376 -17%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$95.5M +$9.2M +872,752 +11%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$87.2M
UCFA
9
United Capital Financial Advisors
Texas
$76.5M +$2.22M +210,480 +3%
MAM
10
Marquette Asset Management
Minnesota
$71.7M +$312K +29,560 +0.4%
LPL Financial
11
LPL Financial
California
$59.6M -$875K -83,048 -1%
SEI Investments
12
SEI Investments
Pennsylvania
$54M -$1.51M -143,280 -3%
BTS
13
BB&T Securities
Virginia
$50.6M +$1.71M +162,200 +3%
KF
14
Krilogy Financial
Missouri
$50M +$1.42M +135,072 +3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.2M +$44.7M +4,241,480 New
AssetMark Inc
16
AssetMark Inc
California
$39.5M +$10.5M +996,952 +36%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$33.5M +$637K +60,392 +2%
OIA
18
OneDigital Investment Advisors
Kansas
$32.6M -$23.5M -2,225,760 -42%
PFM
19
Parsec Financial Management
North Carolina
$31.5M -$1.35M -128,256 -4%
ML
20
McAdam LLC
Pennsylvania
$30.9M +$2.16M +204,680 +7%
FFN
21
Focus Financial Network
Minnesota
$30.9M +$909K +86,288 +3%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$30.5M -$611K -58,008 -2%
EFSCE
23
Enterprise Financial Services Corp (EFSC)
Missouri
$29.7M -$924K -87,632 -3%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$29.3M +$11.6M +1,096,280 +65%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$27.1M +$3.96M +375,368 +17%

SCHG Hedge Fund Activity: Q3 2019 in Review

476 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2019, worth a combined $4.83B — up 29% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SCHG positions and 29 closed out — a net gain of 9 holders — while 199 added to existing stakes and 168 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $889M. The largest seller was OneDigital Investment Advisors, cutting an estimated $23.5M.

  • 476 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2019, up from 468 in Q2 2019.
  • Funds reported $4.83B of Schwab US Large-Cap Growth ETF stock for Q3 2019, up 29% quarter-over-quarter.
  • 38 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2019 and 29 closed out, a net change of +9 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $889M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2019 was OneDigital Investment Advisors, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2019.