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Schwab US Large-Cap Growth ETF

669 hedge funds and large institutions have $7.45B invested in Schwab US Large-Cap Growth ETF in 2020 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 209 increasing their positions, 252 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 24

88% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $1.91M

26% more funds holding in top 10

Funds holding in top 10: 93117 (+24)

19.33% more ownership

Funds ownership: 421.8%441.14% (+19%)

16% more capital invested

Capital invested by funds: $6.41B → $7.45B (+$1.03B)

14% more funds holding

Funds holding: 588669 (+81)

17% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 252

Holders
669
Holders Change
+81
Holders Change %
+13.78%
% of All Funds
11.84%
Holding in Top 10
117
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+25.81%
% of All Funds
2.07%
New
113
Increased
209
Reduced
252
Closed
24
Calls
$3.59M
Puts
$1.91M
Net Calls
+$1.68M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.75B -$132M -8,677,624 -7%
APP
2
Avantax Planning Partners
Iowa
$476M -$55.9M -3,684,808 -11%
Osaic Holdings
3
Osaic Holdings
Arizona
$338M +$14.4M +947,952 +5%
MG
4
Mather Group
Illinois
$290M +$7.38M +486,848 +3%
Mariner
5
Mariner
Kansas
$242M +$47.2M +3,111,872 +26%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$139M +$33.3M +2,199,008 +34%
FEG
7
Fund Evaluation Group
Ohio
$136M -$1.63M -107,664 -1%
FPCG
8
Fort Pitt Capital Group
Pennsylvania
$125M -$422K -27,808 -0.4%
LPL Financial
9
LPL Financial
California
$97.9M -$3M -197,808 -3%
SEI Investments
10
SEI Investments
Pennsylvania
$97.6M -$887K -58,464 -1%
MAM
11
Marquette Asset Management
Minnesota
$97.3M +$3.88M +255,568 +4%
UCFA
12
United Capital Financial Advisors
Texas
$87.7M -$5.65M -372,664 -6%
LWMT
13
Legacy Wealth Management (Tennessee)
Tennessee
$87.5M -$533K -35,176 -0.6%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$87.2M
KF
15
Krilogy Financial
Missouri
$77M +$127K +8,344 +0.2%
Truist Financial
16
Truist Financial
North Carolina
$67.6M -$3.08M -203,328 -5%
AssetMark Inc
17
AssetMark Inc
California
$64.5M +$117K +7,688 +0.2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$60.8M -$1.29M -85,192 -2%
ML
19
McAdam LLC
Pennsylvania
$60.7M +$3.46M +228,072 +6%
FFN
20
Focus Financial Network
Minnesota
$56.1M +$607K +39,992 +1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.7M -$436K -28,768 -0.8%
KAS
22
Kestra Advisory Services
Texas
$55.7M +$31.3M +2,060,776 +146%
OIA
23
OneDigital Investment Advisors
Kansas
$55.1M -$318K -20,968 -0.6%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$54.8M +$20.1M +1,325,592 +64%
RA
25
Reby Advisors
Connecticut
$51.6M +$48.7M +3,211,720 New

SCHG Hedge Fund Activity: Q4 2020 in Review

669 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2020, worth a combined $7.45B — up 16% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SCHG positions and 24 closed out — a net gain of 89 holders — while 209 added to existing stakes and 252 trimmed.

The largest buyer was Mariner, adding an estimated $47.2M. The largest seller was Financial Engines Advisors, cutting an estimated $132M.

  • 669 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2020, up from 588 in Q3 2020.
  • Funds reported $7.45B of Schwab US Large-Cap Growth ETF stock for Q4 2020, up 16% quarter-over-quarter.
  • 113 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2020 and 24 closed out, a net change of +89 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2020 was Mariner, an estimated $47.2M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2020 was Financial Engines Advisors, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2020.