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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
CG
751
Caprock Group
Idaho
$229K +$214K +5,342 New
Lido Advisors
752
Lido Advisors
California
$227K -$4.16K -104 -2%
GCMG
753
Gyroscope Capital Management Group
Florida
$224K +$209K +5,224 New
CFG
754
CKW Financial Group
Hawaii
$222K
IFWM
755
Institute for Wealth Management
Colorado
$222K +$208K +5,201 New
BMO
756
Beck Mack & Oliver
New York
$219K
BOH
757
Bank of Hawaii
Hawaii
$217K
NFP
758
Narus Financial Partners
Utah
$215K
YMRC
759
Yorktown Management & Research Company
Virginia
$215K
IIC
760
Integrated Investment Consultants
Michigan
$214K
FWM
761
Frontier Wealth Management
Missouri
$210K +$195K +4,880 New
MAM
762
Marquette Asset Management
Minnesota
$208K +$194K +4,839 New
CAG
763
Crestwood Advisors Group
Massachusetts
$207K -$17K -425 -8%
GC
764
Garde Capital
Washington
$207K +$192K +4,807 New
NB
765
NBT Bank
New York
$205K +$191K +4,770 New
GLA
766
Great Lakes Advisors
Illinois
$203K -$25.8K -645 -12%
RTS
767
Round Table Services
New Jersey
$203K -$7.57K -189 -4%
BHTS
768
Bar Harbor Trust Services
Maine
$202K +$188K +4,704 New
SIC
769
Sigma Investment Counselors
Michigan
$201K +$187K +4,674 New
TFO
770
Tarbox Family Office
California
$199K +$120K +3,000 +184%
CFA
771
Carroll Financial Associates
North Carolina
$197K
RFA
772
Reilly Financial Advisors
California
$196K
PAM
773
Paradigm Asset Management
New York
$191K +$8.01K +200 +5%
FANJ
774
Financial Architects (New Jersey)
New Jersey
$191K -$66.1K -1,650 -27%
LBG
775
Lloyds Banking Group
United Kingdom
$189K -$15.1K -376 -8%

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.