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Schwab US Large-Cap Growth ETF

942 hedge funds and large institutions have $11.2B invested in Schwab US Large-Cap Growth ETF in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 374 increasing their positions, 315 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 32

167% more call options, than puts

Call options by funds: $8.56M | Put options by funds: $3.21M

19% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 315

18% more capital invested

Capital invested by funds: $9.45B → $11.2B (+$1.72B)

13% more funds holding in top 10

Funds holding in top 10: 136154 (+18)

6% more funds holding

Funds holding: 891942 (+51)

2.67% less ownership

Funds ownership: 234.48%231.8% (-2.7%)

Holders
942
Holders Change
+51
Holders Change %
+5.72%
% of All Funds
14.79%
Holding in Top 10
154
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+13.24%
% of All Funds
2.42%
New
93
Increased
374
Reduced
315
Closed
32
Calls
$8.56M
Puts
$3.21M
Net Calls
+$5.36M
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.08B -$112M -6,530,792 -10%
MG
2
Mather Group
Illinois
$714M -$696K -40,580 -0.1%
SEI Investments
3
SEI Investments
Pennsylvania
$643M -$24.9M -1,449,796 -4%
Osaic Holdings
4
Osaic Holdings
Arizona
$491M -$21.5M -1,252,424 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$459M +$48.5M +2,830,960 +13%
APP
6
Avantax Planning Partners
Iowa
$395M -$24.5M -1,428,444 -6%
Mariner
7
Mariner
Kansas
$263M -$5.4M -315,092 -2%
AIA
8
Angeles Investment Advisors
California
$256M +$130M +7,565,200 +125%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$236M +$6.2M +361,792 +3%
FEG
10
Fund Evaluation Group
Ohio
$181M -$43.8M -2,555,120 -21%
LPL Financial
11
LPL Financial
California
$178M +$13.1M +761,520 +9%
Ameriprise
12
Ameriprise
Minnesota
$162M +$24.8M +1,445,824 +20%
FPCG
13
Fort Pitt Capital Group
Pennsylvania
$150M -$28.1M -1,641,652 -17%
Morgan Stanley
14
Morgan Stanley
New York
$140M +$50.9M +2,970,988 +66%
ML
15
McAdam LLC
Pennsylvania
$116M +$3.37M +196,384 +3%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$104M +$5.34M +311,500 +6%
TWM
17
Thrive Wealth Management
Pennsylvania
$95.3M -$8M -466,800 -8%
FFN
18
Focus Financial Network
Minnesota
$89.6M -$420K -24,476 -0.5%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$87.4M +$4.7M +274,228 +6%
MAM
20
Marquette Asset Management
Minnesota
$84.2M -$1.12M -65,396 -1%
HWA
21
HHM Wealth Advisors
Tennessee
$83.3M +$801K +46,720 +1%
HighTower Advisors
22
HighTower Advisors
Illinois
$77.5M +$283K +16,532 +0.4%
FA
23
Financial Advisors
Massachusetts
$71.2M +$223K +13,000 +0.3%
AssetMark Inc
24
AssetMark Inc
California
$70.2M +$2.01M +117,316 +3%
Bank of America
25
Bank of America
North Carolina
$68.2M -$14M -817,088 -18%

SCHG Hedge Fund Activity: Q2 2023 in Review

942 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q2 2023, worth a combined $11.2B — up 18% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SCHG positions and 32 closed out — a net gain of 61 holders — while 374 added to existing stakes and 315 trimmed.

The largest buyer was Angeles Investment Advisors, adding an estimated $130M. The largest seller was Financial Engines Advisors, cutting an estimated $112M.

  • 942 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q2 2023, up from 891 in Q1 2023.
  • Funds reported $11.2B of Schwab US Large-Cap Growth ETF stock for Q2 2023, up 18% quarter-over-quarter.
  • 93 funds opened new Schwab US Large-Cap Growth ETF positions in Q2 2023 and 32 closed out, a net change of +61 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q2 2023 was Angeles Investment Advisors, an estimated $130M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q2 2023 was Financial Engines Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2023.