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Schwab US Large-Cap Growth ETF

588 hedge funds and large institutions have $6.41B invested in Schwab US Large-Cap Growth ETF in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 199 increasing their positions, 250 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,516% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $587K

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

13% more capital invested

Capital invested by funds: $5.69B → $6.41B (+$719M)

4.08% more ownership

Funds ownership: 417.72%421.8% (+4.1%)

1% more funds holding

Funds holding: 580588 (+8)

0% more funds holding in top 10

Funds holding in top 10: 9393 (0)

20% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 250

Holders
588
Holders Change
+8
Holders Change %
+1.38%
% of All Funds
11.86%
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.88%
New
53
Increased
199
Reduced
250
Closed
37
Calls
$15.4M
Puts
$587K
Net Calls
+$14.8M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.7B -$90.1M -6,467,688 -5%
APP
2
Avantax Planning Partners
Iowa
$480M -$12.8M -920,552 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$289M +$89.5M +6,420,976 +47%
MG
4
Mather Group
Illinois
$253M +$14.3M +1,027,120 +6%
Mariner
5
Mariner
Kansas
$172M +$2.19M +157,480 +1%
FEG
6
Fund Evaluation Group
Ohio
$123M -$10.9M -779,456 -8%
FPCG
7
Fort Pitt Capital Group
Pennsylvania
$112M +$75M +5,382,184 +222%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$93.1M +$7.04M +504,896 +8%
LPL Financial
9
LPL Financial
California
$90.7M +$2.2M +158,200 +3%
SEI Investments
10
SEI Investments
Pennsylvania
$88.4M -$3.41M -244,864 -4%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$87.2M
UCFA
12
United Capital Financial Advisors
Texas
$84M -$13.8M -990,472 -15%
MAM
13
Marquette Asset Management
Minnesota
$83.6M -$3.17M -227,704 -4%
LWMT
14
Legacy Wealth Management (Tennessee)
Tennessee
$79M -$1.44M -103,592 -2%
KF
15
Krilogy Financial
Missouri
$68.9M -$4.37M -313,688 -6%
Truist Financial
16
Truist Financial
North Carolina
$63.5M -$7.99M -573,080 -11%
AssetMark Inc
17
AssetMark Inc
California
$57.8M +$8.96M +642,832 +19%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$55.8M +$2.36M +169,584 +5%
ML
19
McAdam LLC
Pennsylvania
$51.1M +$1.65M +118,616 +3%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.4M -$8.03M -576,304 -14%
FFN
21
Focus Financial Network
Minnesota
$49.8M -$3.53M -253,288 -7%
OIA
22
OneDigital Investment Advisors
Kansas
$49.7M -$1.7M -122,256 -3%
GAM
23
Gemmer Asset Management
California
$47.9M +$3.13M +224,576 +7%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$44.3M -$1.19M -85,552 -3%
Ameriprise
25
Ameriprise
Minnesota
$36.9M +$2.09M +150,200 +6%

SCHG Hedge Fund Activity: Q3 2020 in Review

588 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2020, worth a combined $6.41B — up 13% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SCHG positions and 37 closed out — a net gain of 16 holders — while 199 added to existing stakes and 250 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $89.5M. The largest seller was Financial Engines Advisors, cutting an estimated $90.1M.

  • 588 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2020, up from 580 in Q2 2020.
  • Funds reported $6.41B of Schwab US Large-Cap Growth ETF stock for Q3 2020, up 13% quarter-over-quarter.
  • 53 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2020 and 37 closed out, a net change of +16 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2020 was Osaic Holdings, an estimated $89.5M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2020 was Financial Engines Advisors, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2020.