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Schwab US Large-Cap Growth ETF

732 hedge funds and large institutions have $8B invested in Schwab US Large-Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 274 increasing their positions, 240 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 23

156% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.47M

14% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 240

5% more funds holding

Funds holding: 698732 (+34)

0% more funds holding in top 10

Funds holding in top 10: 111111 (0)

0% less capital invested

Capital invested by funds: $8.02B → $8B (-$23.3M)

17.96% less ownership

Funds ownership: 422.45%404.49% (-18%)

Holders
732
Holders Change
+34
Holders Change %
+4.87%
% of All Funds
12.82%
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.94%
New
66
Increased
274
Reduced
240
Closed
23
Calls
$3.76M
Puts
$1.47M
Net Calls
+$2.29M
Net Calls Change
-$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.36B -$220M -11,524,240 -14%
APP
2
Avantax Planning Partners
Iowa
$477M +$1.86M +97,744 +0.4%
MG
3
Mather Group
Illinois
$456M +$23.4M +1,229,912 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$411M +$10.9M +574,240 +3%
Mariner
5
Mariner
Kansas
$236M -$5.26M -276,288 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$235M -$38.5M -2,021,264 -14%
FEG
7
Fund Evaluation Group
Ohio
$165M -$37.9M -1,991,584 -18%
FPCG
8
Fort Pitt Capital Group
Pennsylvania
$152M -$248K -13,040 -0.2%
LPL Financial
9
LPL Financial
California
$126M +$9.65M +506,336 +8%
SEI Investments
10
SEI Investments
Pennsylvania
$107M +$951K +49,936 +0.9%
LWMT
11
Legacy Wealth Management (Tennessee)
Tennessee
$101M -$287K -15,056 -0.3%
ML
12
McAdam LLC
Pennsylvania
$89.9M +$1.38M +72,400 +2%
MAM
13
Marquette Asset Management
Minnesota
$88.5M -$2.76M -144,888 -3%
KF
14
Krilogy Financial
Missouri
$87.3M -$4.71M -247,128 -5%
UCFA
15
United Capital Financial Advisors
Texas
$85.8M -$5.38M -282,504 -6%
OIA
16
OneDigital Investment Advisors
Kansas
$76.3M +$3.01M +157,888 +4%
AssetMark Inc
17
AssetMark Inc
California
$75M +$492K +25,808 +0.6%
Ameriprise
18
Ameriprise
Minnesota
$73.9M +$28.7M +1,504,224 +60%
KAS
19
Kestra Advisory Services
Texas
$63.6M +$29.1M +1,529,976 +80%
Morgan Stanley
20
Morgan Stanley
New York
$59.2M +$10.5M +551,672 +21%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$55M +$2.16M +113,408 +4%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$54M -$362K -19,024 -0.6%
GAM
23
Gemmer Asset Management
California
$53.1M +$2.2M +115,376 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$52.6M +$5.36M +281,584 +11%
Truist Financial
25
Truist Financial
North Carolina
$51.6M -$21.2M -1,111,360 -28%

SCHG Hedge Fund Activity: Q3 2021 in Review

732 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2021, worth a combined $8B — down 0.29% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SCHG positions and 23 closed out — a net gain of 43 holders — while 274 added to existing stakes and 240 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $29.1M. The largest seller was Financial Engines Advisors, cutting an estimated $220M.

  • 732 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2021, up from 698 in Q2 2021.
  • Funds reported $8B of Schwab US Large-Cap Growth ETF stock for Q3 2021, down 0.29% quarter-over-quarter.
  • 66 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2021 and 23 closed out, a net change of +43 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2021 was Kestra Advisory Services, an estimated $29.1M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2021 was Financial Engines Advisors, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2021.