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SCHW

Charles Schwab

900 hedge funds and large institutions have $46.1B invested in Charles Schwab in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 393 increasing their positions, 287 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 287

13% more call options, than puts

Call options by funds: $211M | Put options by funds: $187M

10% more funds holding in top 10

Funds holding in top 10: 5055 (+5)

7% more capital invested

Capital invested by funds: $43.3B → $46.1B (+$2.83B)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0.8% more ownership

Funds ownership: 79.47%80.27% (+0.8%)

0% less funds holding

Funds holding: 903900 (-3)

Holders
900
Holders Change
-3
Holders Change %
-0.33%
% of All Funds
22.44%
Holding in Top 10
55
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10%
% of All Funds
1.37%
New
77
Increased
393
Reduced
287
Closed
71
Calls
$211M
Puts
$187M
Net Calls
+$23.6M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
501
Wealthspire Advisors (Maryland)
Maryland
$1.44M +$376K +9,388 +39%
KRSITF
502
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.43M +$19K +475 +1%
Squarepoint
503
Squarepoint
New York
$1.43M +$1.33M +33,198 New
DY
504
Dowling & Yahnke
California
$1.42M +$11K +275 +0.8%
II
505
IFM Investors
Australia
$1.41M +$353K +8,824 +37%
W
506
Wealthfront
California
$1.4M +$52.6K +1,313 +4%
MWM
507
Marietta Wealth Management
Georgia
$1.39M +$191K +4,782 +17%
IRF
508
IBM Retirement Fund
New York
$1.39M +$640K +15,999 +123%
GHCM
509
Glen Harbor Capital Management
California
$1.39M +$140K +3,502 +12%
EOJOAM
510
E. Ohman J:or Asset Management
Sweden
$1.38M
HBT
511
Hills Bank & Trust
Iowa
$1.37M +$51.2K +1,278 +4%
LTFS
512
Ladenburg Thalmann Financial Services
Florida
$1.37M -$10.6K -264 -0.8%
SFM
513
Signature Financial Management
Virginia
$1.34M +$69K +1,723 +6%
PA
514
Profund Advisors
Maryland
$1.33M -$377K -9,406 -23%
FA
515
FDx Advisors
Illinois
$1.31M -$44K -1,100 -3%
CC
516
ClearArc Capital
Ohio
$1.28M +$4.92K +123 +0.4%
RFC
517
Regions Financial Corp
Alabama
$1.27M +$199K +4,959 +20%
I
518
IberiaBank
Louisiana
$1.27M +$53.9K +1,347 +5%
WCA
519
Waratah Capital Advisors
Ontario, Canada
$1.26M +$1.17M +29,340 New
CI
520
Conning Inc
Connecticut
$1.25M -$3.2K -80 -0.3%
MMG
521
Monetary Management Group
Missouri
$1.25M +$1.17M +29,200 New
SSWM
522
Sheets Smith Wealth Management
North Carolina
$1.22M -$40.1K -1,001 -3%
CCM
523
Chickasaw Capital Management
Tennessee
$1.22M
BA
524
BKS Advisors
Michigan
$1.21M -$39.2K -980 -3%
GAM
525
Gotham Asset Management
New York
$1.2M -$838K -20,933 -43%

SCHW Hedge Fund Activity: Q2 2017 in Review

900 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2017, worth a combined $46.1B — up 6.5% from $43.3B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SCHW positions and 71 closed out — a net gain of 6 holders — while 393 added to existing stakes and 287 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $449M. The largest seller was Viking Global Investors, exiting entirely with an estimated $432M sold.

  • 900 institutional investors held Charles Schwab (SCHW) as of Q2 2017, down from 903 in Q1 2017.
  • Funds reported $46.1B of Charles Schwab stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 77 funds opened new Charles Schwab positions in Q2 2017 and 71 closed out, a net change of +6 holders.
  • The largest Charles Schwab buyer in Q2 2017 was Capital Research Global Investors, an estimated $449M added.
  • The largest Charles Schwab seller in Q2 2017 was Viking Global Investors, an estimated $432M sold.

Based on aggregated 13F filings for Q2 2017.