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Schwab US Large-Cap Growth ETF

1,134 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 112 funds opening new positions, 449 increasing their positions, 413 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

100% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 56

13% more capital invested

Capital invested by funds: $13.2B → $14.9B (+$1.66B)

3% more funds holding

Funds holding: 1,0961,134 (+38)

2% more funds holding in top 10

Funds holding in top 10: 178181 (+3)

9% more repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 413

8.69% less ownership

Funds ownership: 233.25%224.55% (-8.7%)

Holders
1,134
Holders Change
+38
Holders Change %
+3.47%
% of All Funds
16.34%
Holding in Top 10
181
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.69%
% of All Funds
2.61%
New
112
Increased
449
Reduced
413
Closed
56
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.05B -$67.9M -3,071,336 -6%
SEI Investments
2
SEI Investments
Pennsylvania
$843M +$7.56M +341,736 +0.9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$807M +$67.6M +3,057,384 +10%
MG
4
Mather Group
Illinois
$745M -$3.51M -158,916 -0.4%
Osaic Holdings
5
Osaic Holdings
Arizona
$457M -$118M -5,353,688 -21%
APP
6
Avantax Planning Partners
Iowa
$445M -$12.2M -550,112 -3%
Mariner
7
Mariner
Kansas
$354M +$13.1M +591,268 +4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$334M +$33.5M +1,515,092 +12%
LPL Financial
9
LPL Financial
California
$321M +$64.8M +2,929,320 +27%
Ameriprise
10
Ameriprise
Minnesota
$291M +$37.4M +1,691,680 +16%
FEG
11
Fund Evaluation Group
Ohio
$265M +$44M +1,990,484 +21%
Morgan Stanley
12
Morgan Stanley
New York
$221M -$125M -5,657,544 -37%
ML
13
McAdam LLC
Pennsylvania
$163M +$6.97M +314,948 +5%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$158M +$13.5M +609,512 +10%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$157M +$108M +4,896,880 +259%
Bank of America
16
Bank of America
North Carolina
$153M +$23.8M +1,076,784 +19%
FPCG
17
Fort Pitt Capital Group
Pennsylvania
$136M -$44.4M -2,008,868 -26%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$126M +$23.4M +1,057,292 +24%
JP Morgan Chase
19
JP Morgan Chase
New York
$122M +$13.4M +607,588 +13%
MML Investors Services
20
MML Investors Services
Massachusetts
$119M +$11.1M +501,000 +11%
TWM
21
Thrive Wealth Management
Pennsylvania
$115M +$58.7K +2,656 +0.1%
OIA
22
OneDigital Investment Advisors
Kansas
$113M +$55.6M +2,512,032 +107%
MGIA
23
Moneta Group Investment Advisors
Missouri
$110M +$26M +1,176,084 +33%
FFN
24
Focus Financial Network
Minnesota
$101M -$29.2M -1,318,800 -22%
HighTower Advisors
25
HighTower Advisors
Illinois
$92.3M -$959K -43,340 -1%

SCHG Hedge Fund Activity: Q1 2024 in Review

1,134 of the 6,942 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 13% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new SCHG positions and 56 closed out — a net gain of 56 holders — while 449 added to existing stakes and 413 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $108M. The largest seller was Morgan Stanley, cutting an estimated $125M.

  • 1,134 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 13% quarter-over-quarter.
  • 112 funds opened new Schwab US Large-Cap Growth ETF positions in Q1 2024 and 56 closed out, a net change of +56 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 Morgan Stanley, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2024.