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Schwab US Large-Cap Growth ETF

1,385 hedge funds and large institutions have $19.6B invested in Schwab US Large-Cap Growth ETF in 2024 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 525 increasing their positions, 478 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 46

93% more call options, than puts

Call options by funds: $8.15M | Put options by funds: $4.22M

21% more funds holding in top 10

Funds holding in top 10: 188227 (+39)

13% more funds holding

Funds holding: 1,2301,385 (+155)

12% more capital invested

Capital invested by funds: $17.5B → $19.6B (+$2.14B)

10% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 478

171.02% less ownership

Funds ownership: 223.97%52.95% (-171%)

Holders
1,385
Holders Change
+155
Holders Change %
+12.6%
% of All Funds
18.21%
Holding in Top 10
227
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+20.74%
% of All Funds
2.98%
New
230
Increased
525
Reduced
478
Closed
46
Calls
$8.15M
Puts
$4.22M
Net Calls
+$3.94M
Net Calls Change
-$868K

SCHG Hedge Fund Activity: Q4 2024 in Review

1,385 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Growth ETF (SCHG) for Q4 2024, worth a combined $19.6B — up 12% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new SCHG positions and 46 closed out — a net gain of 184 holders — while 525 added to existing stakes and 478 trimmed.

The largest buyer was Kovitz Investment Group Partners, adding an estimated $160M. The largest seller was Moneta Group Investment Advisors, cutting an estimated $400M.

  • 1,385 institutional investors held Schwab US Large-Cap Growth ETF (SCHG) as of Q4 2024, up from 1,230 in Q3 2024.
  • Funds reported $19.6B of Schwab US Large-Cap Growth ETF stock for Q4 2024, up 12% quarter-over-quarter.
  • 230 funds opened new Schwab US Large-Cap Growth ETF positions in Q4 2024 and 46 closed out, a net change of +184 holders.
  • The largest Schwab US Large-Cap Growth ETF buyer in Q4 2024 was Kovitz Investment Group Partners, an estimated $160M added.
  • The largest Schwab US Large-Cap Growth ETF seller in Q4 2024 was Moneta Group Investment Advisors, an estimated $400M sold.

Based on aggregated 13F filings for Q4 2024.