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Schwab US Large-Cap Growth ETF

580 hedge funds and large institutions have $5.69B invested in Schwab US Large-Cap Growth ETF in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 205 increasing their positions, 222 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

40% more capital invested

Capital invested by funds: $4.06B → $5.69B (+$1.63B)

13% more funds holding in top 10

Funds holding in top 10: 8293 (+11)

5% more funds holding

Funds holding: 553580 (+27)

3% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $2.28M

8% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 222

14.02% less ownership

Funds ownership: 431.74%417.72% (-14%)

Holders
580
Holders Change
+27
Holders Change %
+4.88%
% of All Funds
11.89%
Holding in Top 10
93
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+13.41%
% of All Funds
1.91%
New
72
Increased
205
Reduced
222
Closed
42
Calls
$2.2M
Puts
$2.28M
Net Calls
-$78K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.58B +$374M +32,105,712 +35%
APP
2
Avantax Planning Partners
Iowa
$435M +$26.9M +2,310,960 +7%
MG
3
Mather Group
Illinois
$210M +$16M +1,372,656 +9%
Osaic Holdings
4
Osaic Holdings
Arizona
$174M -$323M -27,670,776 -67%
Mariner
5
Mariner
Kansas
$150M +$6.05M +518,648 +5%
FEG
6
Fund Evaluation Group
Ohio
$119M -$2.18M -187,168 -2%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$87.2M
UCFA
8
United Capital Financial Advisors
Texas
$86.6M -$6.03M -517,576 -7%
SEI Investments
9
SEI Investments
Pennsylvania
$81.1M -$2.37M -203,560 -3%
LPL Financial
10
LPL Financial
California
$77.9M +$874K +74,968 +1%
MAM
11
Marquette Asset Management
Minnesota
$76.6M +$234K +20,064 +0.3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$75.7M +$1.19M +101,904 +2%
LWMT
13
Legacy Wealth Management (Tennessee)
Tennessee
$70.9M +$65.2M +5,588,896 New
KF
14
Krilogy Financial
Missouri
$64.7M +$1.61M +137,904 +3%
Truist Financial
15
Truist Financial
North Carolina
$63.3M -$2.16M -185,520 -4%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.9M -$3.07M -262,888 -6%
FFN
17
Focus Financial Network
Minnesota
$47.1M -$1.78M -152,632 -4%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$47M +$19.6M +1,680,184 +83%
OIA
19
OneDigital Investment Advisors
Kansas
$45.4M +$1.83M +156,840 +5%
ML
20
McAdam LLC
Pennsylvania
$43.5M +$907K +77,832 +2%
AssetMark Inc
21
AssetMark Inc
California
$42.8M -$3.93M -337,216 -9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$40.2M +$36.9M +3,163,656 New
GAM
23
Gemmer Asset Management
California
$39.4M +$7.74M +663,552 +27%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$35.4M +$11.5M +989,096 +55%
FCI
25
Financial Counselors Inc
Kansas
$35.2M -$230K -19,752 -0.7%

SCHG Hedge Fund Activity: Q2 2020 in Review

580 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q2 2020, worth a combined $5.69B — up 40% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SCHG positions and 42 closed out — a net gain of 30 holders — while 205 added to existing stakes and 222 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $374M. The largest seller was Osaic Holdings, cutting an estimated $323M.

  • 580 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q2 2020, up from 553 in Q1 2020.
  • Funds reported $5.69B of Schwab US Large-Cap Growth ETF stock for Q2 2020, up 40% quarter-over-quarter.
  • 72 funds opened new Schwab US Large-Cap Growth ETF positions in Q2 2020 and 42 closed out, a net change of +30 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q2 2020 was Financial Engines Advisors, an estimated $374M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q2 2020 was Osaic Holdings, an estimated $323M sold.

Based on aggregated 13F filings for Q2 2020.