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Schwab US Large-Cap Growth ETF

681 hedge funds and large institutions have $7.27B invested in Schwab US Large-Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 224 increasing their positions, 268 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.65M

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

2% more funds holding

Funds holding: 669681 (+12)

2% less capital invested

Capital invested by funds: $7.45B → $7.27B (-$177M)

3% less funds holding in top 10

Funds holding in top 10: 117113 (-4)

6.37% less ownership

Funds ownership: 441.14%434.77% (-6.4%)

16% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 268

Holders
681
Holders Change
+12
Holders Change %
+1.79%
% of All Funds
11.96%
Holding in Top 10
113
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.42%
% of All Funds
1.98%
New
62
Increased
224
Reduced
268
Closed
43
Calls
$3.33M
Puts
$1.65M
Net Calls
+$1.67M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.67B -$102M -6,255,952 -6%
APP
2
Avantax Planning Partners
Iowa
$412M -$69.2M -4,253,312 -14%
MG
3
Mather Group
Illinois
$342M +$49M +3,009,368 +17%
Osaic Holdings
4
Osaic Holdings
Arizona
$340M -$1.69M -103,952 -0.5%
Mariner
5
Mariner
Kansas
$223M -$21.8M -1,342,392 -9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$179M +$38.3M +2,355,048 +27%
FEG
7
Fund Evaluation Group
Ohio
$170M +$32.9M +2,024,944 +24%
FPCG
8
Fort Pitt Capital Group
Pennsylvania
$129M +$3.23M +198,360 +3%
LPL Financial
9
LPL Financial
California
$99.5M +$580K +35,672 +0.6%
SEI Investments
10
SEI Investments
Pennsylvania
$97.6M
LWMT
11
Legacy Wealth Management (Tennessee)
Tennessee
$89.9M +$1.49M +91,536 +2%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$87.2M
UCFA
13
United Capital Financial Advisors
Texas
$84.7M -$3.88M -238,432 -4%
KF
14
Krilogy Financial
Missouri
$81.3M +$3.56M +218,544 +5%
MAM
15
Marquette Asset Management
Minnesota
$79.9M -$18.5M -1,136,760 -19%
ML
16
McAdam LLC
Pennsylvania
$67.1M +$5.82M +357,392 +9%
Truist Financial
17
Truist Financial
North Carolina
$65.3M -$2.95M -181,192 -4%
AssetMark Inc
18
AssetMark Inc
California
$65.1M -$85.4K -5,248 -0.1%
OIA
19
OneDigital Investment Advisors
Kansas
$58.2M +$2.52M +154,912 +5%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$53M -$2.31M -142,000 -4%
GAM
21
Gemmer Asset Management
California
$50.3M +$2.66M +163,224 +6%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$49M +$16.7M +1,025,224 +51%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$46.9M -$14.6M -899,512 -24%
Ameriprise
24
Ameriprise
Minnesota
$46.8M +$2.23M +137,104 +5%
Morgan Stanley
25
Morgan Stanley
New York
$41.4M -$344K -21,120 -0.8%

SCHG Hedge Fund Activity: Q1 2021 in Review

681 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q1 2021, worth a combined $7.27B — down 2.4% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SCHG positions and 43 closed out — a net gain of 19 holders — while 224 added to existing stakes and 268 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $66.6M. The largest seller was Financial Engines Advisors, cutting an estimated $102M.

  • 681 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q1 2021, up from 669 in Q4 2020.
  • Funds reported $7.27B of Schwab US Large-Cap Growth ETF stock for Q1 2021, down 2.4% quarter-over-quarter.
  • 62 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2021 and 43 closed out, a net change of +19 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q1 2021 was Total Investment Management, an estimated $66.6M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q1 2021 was Financial Engines Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2021.