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Schwab US Large-Cap Growth ETF

1,136 hedge funds and large institutions have $14.9B invested in Schwab US Large-Cap Growth ETF in 2024 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 451 increasing their positions, 411 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

104% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 56

14% more capital invested

Capital invested by funds: $13B → $14.9B (+$1.86B)

4% more funds holding

Funds holding: 1,0961,136 (+40)

2% more funds holding in top 10

Funds holding in top 10: 178181 (+3)

10% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 411

5.53% less ownership

Funds ownership: 229.57%224.04% (-5.5%)

Holders
1,136
Holders Change
+40
Holders Change %
+3.65%
% of All Funds
16.33%
Holding in Top 10
181
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.69%
% of All Funds
2.6%
New
114
Increased
451
Reduced
411
Closed
56
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
-$2.06M

SCHG Hedge Fund Activity: Q1 2024 in Review

1,136 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q1 2024, worth a combined $14.9B — up 14% from $13B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new SCHG positions and 56 closed out — a net gain of 58 holders — while 451 added to existing stakes and 411 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $108M. The largest seller was Osaic Holdings, cutting an estimated $118M.

  • 1,136 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q1 2024, up from 1,096 in Q4 2023.
  • Funds reported $14.9B of Schwab US Large-Cap Growth ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 114 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2024 and 56 closed out, a net change of +58 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $108M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q1 2024 was Osaic Holdings, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2024.