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Schwab US Large-Cap Growth ETF

840 hedge funds and large institutions have $9.55B invested in Schwab US Large-Cap Growth ETF in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 288 increasing their positions, 262 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 31

70% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $2.64M

25.88% more ownership

Funds ownership: 404.49%430.37% (+26%)

19% more capital invested

Capital invested by funds: $8B → $9.55B (+$1.55B)

17% more funds holding in top 10

Funds holding in top 10: 111130 (+19)

15% more funds holding

Funds holding: 732840 (+108)

10% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 262

Holders
840
Holders Change
+108
Holders Change %
+14.75%
% of All Funds
12.93%
Holding in Top 10
130
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+17.12%
% of All Funds
2%
New
148
Increased
288
Reduced
262
Closed
31
Calls
$4.48M
Puts
$2.64M
Net Calls
+$1.84M
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.58B +$70.1M +3,507,824 +5%
APP
2
Avantax Planning Partners
Iowa
$526M -$1.58M -78,912 -0.3%
MG
3
Mather Group
Illinois
$523M +$18.2M +909,728 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$464M +$10.2M +507,904 +2%
SEI Investments
5
SEI Investments
Pennsylvania
$382M +$258M +12,885,848 +223%
Mariner
6
Mariner
Kansas
$258M -$2.18M -109,272 -0.9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$257M -$3.51M -175,416 -1%
FEG
8
Fund Evaluation Group
Ohio
$173M -$8.84M -442,112 -5%
FPCG
9
Fort Pitt Capital Group
Pennsylvania
$166M -$2.73M -136,592 -2%
LPL Financial
10
LPL Financial
California
$148M +$8.22M +411,160 +6%
LWMT
11
Legacy Wealth Management (Tennessee)
Tennessee
$111M -$733K -36,648 -0.7%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$107M +$104M +5,212,536 New
ML
13
McAdam LLC
Pennsylvania
$106M +$6.19M +309,512 +6%
MAM
14
Marquette Asset Management
Minnesota
$95.3M -$2.52M -125,840 -3%
UCFA
15
United Capital Financial Advisors
Texas
$90.6M -$4.22M -211,336 -5%
Ameriprise
16
Ameriprise
Minnesota
$89.9M +$8.08M +404,048 +10%
OIA
17
OneDigital Investment Advisors
Kansas
$86.5M +$2.09M +104,480 +3%
KF
18
Krilogy Financial
Missouri
$83.3M -$12.9M -644,744 -14%
AssetMark Inc
19
AssetMark Inc
California
$76.1M -$6.66M -333,304 -8%
TWM
20
Thrive Wealth Management
Pennsylvania
$75.7M +$74M +3,700,584 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$65.9M +$40.9M +2,045,944 +175%
Morgan Stanley
22
Morgan Stanley
New York
$65.4M -$102K -5,120 -0.2%
VWA
23
Visionary Wealth Advisors
Illinois
$64M +$10M +500,800 +19%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$62.6M +$1.72M +86,120 +3%
GAM
25
Gemmer Asset Management
California
$59.5M +$819K +40,952 +1%

SCHG Hedge Fund Activity: Q4 2021 in Review

840 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2021, worth a combined $9.55B — up 19% from $8B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new SCHG positions and 31 closed out — a net gain of 117 holders — while 288 added to existing stakes and 262 trimmed.

The largest buyer was SEI Investments, adding an estimated $258M. The largest seller was Harbour Investments, cutting an estimated $49.6M.

  • 840 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2021, up from 732 in Q3 2021.
  • Funds reported $9.55B of Schwab US Large-Cap Growth ETF stock for Q4 2021, up 19% quarter-over-quarter.
  • 148 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2021 and 31 closed out, a net change of +117 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2021 was SEI Investments, an estimated $258M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2021 was Harbour Investments, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2021.