We are live on ! Find out more
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
MWM
826
MinichMacGregor Wealth Management
New York
$38K -$1.04K -26 -3%
MCIA
827
Mountain Capital Investment Advisors
Colorado
$37K +$34.9K +871 New
CFD
828
Creative Financial Designs
Indiana
$35K +$40 +1 +0.1%
FC
829
Ferris Capital
Massachusetts
$35K +$32.8K +820 New
HT
830
Heritage Trust
Oklahoma
$34K
AF
831
Arrow Financial
New York
$33K
GWS
832
Glassman Wealth Services
Virginia
$31K +$25.1K +626 +596%
IPC
833
Independent Portfolio Consultants
Florida
$29K +$400 +10 +2%
IP
834
Intellectus Partners
California
$29K +$26.9K +671 New
ANBT
835
American National Bank & Trust
Texas
$28K
WA
836
Winfield Associates
Ohio
$28K +$3.16K +79 +14%
GRP
837
Global Retirement Partners
California
$26K +$1.88K +47 +9%
DOA
838
D'Orazio & Associates
Virginia
$26K +$24K +599 New
PHK
839
Point72 Hong Kong
Hong Kong
$25K +$23.3K +581 New
DAM
840
Delta Asset Management
Tennessee
$24K
FIB
841
First Interstate Bank
Montana
$23K
MUS
842
Mitsubishi UFJ Securities
Japan
$23K +$21.2K +530 New
CAM
843
Close Asset Management
United Kingdom
$21K
PK
844
Pflug Koory
Nebraska
$21K
PFBT
845
Parkside Financial Bank & Trust
Missouri
$21K +$7.57K +189 +65%
RIA
846
RPG Investment Advisory
California
$21K +$20K +500 New
FPFS
847
First Personal Financial Services
North Carolina
$20K
EFSCE
848
Enterprise Financial Services Corp (EFSC)
Missouri
$19K -$15.9K -396 -47%
PCP
849
Proficio Capital Partners
Massachusetts
$19K -$5.48K -137 -24%
FMP
850
Financial Management Professionals
Texas
$19K

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.