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Schwab US Large-Cap Growth ETF

698 hedge funds and large institutions have $8.02B invested in Schwab US Large-Cap Growth ETF in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 245 increasing their positions, 244 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

851% more call options, than puts

Call options by funds: $8.37M | Put options by funds: $880K

68% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 40

10% more capital invested

Capital invested by funds: $7.27B → $8.02B (+$749M)

2% more funds holding

Funds holding: 681698 (+17)

0% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 244

2% less funds holding in top 10

Funds holding in top 10: 113111 (-2)

12.32% less ownership

Funds ownership: 434.77%422.45% (-12%)

Holders
698
Holders Change
+17
Holders Change %
+2.5%
% of All Funds
12.15%
Holding in Top 10
111
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.77%
% of All Funds
1.93%
New
67
Increased
245
Reduced
244
Closed
40
Calls
$8.37M
Puts
$880K
Net Calls
+$7.49M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.55B -$312M -18,032,560 -17%
APP
2
Avantax Planning Partners
Iowa
$469M +$5.2M +300,800 +1%
MG
3
Mather Group
Illinois
$427M +$40.6M +2,348,824 +11%
Osaic Holdings
4
Osaic Holdings
Arizona
$395M +$11.6M +668,528 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$269M +$64.3M +3,716,944 +34%
Mariner
6
Mariner
Kansas
$237M -$12.6M -729,896 -5%
FEG
7
Fund Evaluation Group
Ohio
$199M +$7.07M +408,672 +4%
FPCG
8
Fort Pitt Capital Group
Pennsylvania
$150M +$4.58M +265,000 +3%
LPL Financial
9
LPL Financial
California
$115M +$3.25M +188,064 +3%
SEI Investments
10
SEI Investments
Pennsylvania
$105M -$6.02M -347,952 -6%
LWMT
11
Legacy Wealth Management (Tennessee)
Tennessee
$99.8M -$1.25M -72,512 -1%
ML
12
McAdam LLC
Pennsylvania
$91M +$11.3M +651,600 +16%
KF
13
Krilogy Financial
Missouri
$90.6M -$855K -49,400 -1%
MAM
14
Marquette Asset Management
Minnesota
$89.9M +$65.5K +3,784 +0.1%
UCFA
15
United Capital Financial Advisors
Texas
$89.8M -$5.25M -303,712 -6%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$87.2M
AssetMark Inc
17
AssetMark Inc
California
$73.5M +$235K +13,560 +0.3%
OIA
18
OneDigital Investment Advisors
Kansas
$72.3M +$6.56M +379,016 +11%
Truist Financial
19
Truist Financial
North Carolina
$71.2M -$2.21M -127,472 -3%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$58M -$1.6M -92,328 -3%
AWM
21
AE Wealth Management
Kansas
$56.9M +$48.9M +2,828,424 +980%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$53.6M -$1.41M -81,432 -3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$52.1M -$561K -32,432 -1%
GAM
24
Gemmer Asset Management
California
$50.2M -$6.05M -349,904 -11%
Morgan Stanley
25
Morgan Stanley
New York
$48.3M +$1.66M +95,920 +4%

SCHG Hedge Fund Activity: Q2 2021 in Review

698 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q2 2021, worth a combined $8.02B — up 10% from $7.27B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SCHG positions and 40 closed out — a net gain of 27 holders — while 245 added to existing stakes and 244 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $64.3M. The largest seller was Financial Engines Advisors, cutting an estimated $312M.

  • 698 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q2 2021, up from 681 in Q1 2021.
  • Funds reported $8.02B of Schwab US Large-Cap Growth ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 67 funds opened new Schwab US Large-Cap Growth ETF positions in Q2 2021 and 40 closed out, a net change of +27 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $64.3M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q2 2021 was Financial Engines Advisors, an estimated $312M sold.

Based on aggregated 13F filings for Q2 2021.