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Schwab US Large-Cap Growth ETF

791 hedge funds and large institutions have $7.29B invested in Schwab US Large-Cap Growth ETF in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 361 increasing their positions, 236 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $718K

53% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 236

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

0% more funds holding

Funds holding: 791791 (0)

1% less capital invested

Capital invested by funds: $7.39B → $7.29B (-$99.2M)

1.29% less ownership

Funds ownership: 225.35%224.06% (-1.3%)

3% less funds holding in top 10

Funds holding in top 10: 116113 (-3)

Holders
791
Holders Change
Holders Change %
0%
% of All Funds
13.63%
Holding in Top 10
113
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.59%
% of All Funds
1.95%
New
58
Increased
361
Reduced
236
Closed
45
Calls
$3.13M
Puts
$718K
Net Calls
+$2.42M
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$942M -$108M -6,898,620 -9%
MG
2
Mather Group
Illinois
$432M +$30M +1,912,516 +7%
SEI Investments
3
SEI Investments
Pennsylvania
$409M +$15.8M +1,010,288 +4%
APP
4
Avantax Planning Partners
Iowa
$336M -$11.5M -730,940 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$336M +$4.88M +311,192 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$218M +$24.3M +1,550,484 +11%
Mariner
7
Mariner
Kansas
$174M -$1.79M -114,520 -0.9%
FEG
8
Fund Evaluation Group
Ohio
$174M +$44.7M +2,852,060 +30%
FPCG
9
Fort Pitt Capital Group
Pennsylvania
$126M +$3.84M +245,160 +3%
GSIS
10
Global Strategic Investment Solutions
Arizona
$115M +$61.3M +3,915,836 +91%
LPL Financial
11
LPL Financial
California
$108M +$8.36M +533,868 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$94.7M +$4.64M +296,024 +5%
Morgan Stanley
13
Morgan Stanley
New York
$88.6M +$40.2M +2,565,864 +68%
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$84.5M +$1.98M +126,408 +2%
ML
15
McAdam LLC
Pennsylvania
$78.2M +$3.44M +219,388 +4%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$77.2M +$1.28M +81,804 +2%
Ameriprise
17
Ameriprise
Minnesota
$65.1M -$431K -27,500 -0.6%
MAM
18
Marquette Asset Management
Minnesota
$64.8M +$978K +62,404 +1%
FFN
19
Focus Financial Network
Minnesota
$62.9M +$1.95M +124,368 +3%
KF
20
Krilogy Financial
Missouri
$61.7M -$1.04M -66,420 -1%
TWM
21
Thrive Wealth Management
Pennsylvania
$57.4M +$7.53M +480,740 +13%
OWM
22
Orgel Wealth Management
Wisconsin
$56.5M +$63M +4,022,824 +17,066%
OIA
23
OneDigital Investment Advisors
Kansas
$56M -$3.79M -242,196 -6%
UCFA
24
United Capital Financial Advisors
Texas
$53M -$5.16M -329,480 -8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$52.1M +$3.71M +236,772 +7%

SCHG Hedge Fund Activity: Q3 2022 in Review

791 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q3 2022, worth a combined $7.29B — down 1.3% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SCHG positions and 45 closed out — a net gain of 13 holders — while 361 added to existing stakes and 236 trimmed.

The largest buyer was Orgel Wealth Management, adding an estimated $63M. The largest seller was Financial Engines Advisors, cutting an estimated $108M.

  • 791 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $7.29B of Schwab US Large-Cap Growth ETF stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 58 funds opened new Schwab US Large-Cap Growth ETF positions in Q3 2022 and 45 closed out, a net change of +13 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q3 2022 was Orgel Wealth Management, an estimated $63M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q3 2022 was Financial Engines Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2022.