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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
GI
876
Gradient Investments
Minnesota
$10K +$40 +1 +0.4%
MA
877
MCF Advisors
Kentucky
$10K +$6.37K +159 +196%
KTC
878
Kistler-Tiffany Companies
Pennsylvania
$9K
MBT
879
Monroe Bank & Trust
Michigan
$9K
Walleye Trading
880
Walleye Trading
New York
$8.99K -$3.19M -79,581 -28%
GWA
881
Guidant Wealth Advisors
Illinois
$8K
TF
882
Tompkins Financial
New York
$8K +$2.96K +74 +63%
BWA
883
Burt Wealth Advisors
Maryland
$6K
CB
884
Community Bank
New York
$6K
AIM
885
Arcadia Investment Management
Michigan
$5K
SHJ
886
Sharkey, Howes & Javer
Colorado
$5K
CPIG
887
Chicago Partners Investment Group
Illinois
$4K -$3.04K -76 -42%
BFEC
888
Benjamin F. Edwards & Company
Missouri
$4K
LF
889
Lee Financial
Texas
$4K
OFW
890
Omnia Family Wealth
Florida
$4K
PFGIA
891
Patriot Financial Group Insurance Agency
Massachusetts
$4K
SA
892
SpiderRock Advisors
Delaware
$4K
WB
893
Webster Bank
Connecticut
$3K -$26.1K -653 -90%
AAP
894
Arax Advisory Partners
Colorado
$3K
PG
895
Patten Group
Tennessee
$3K
SA
896
SRH Advisors
Kansas
$3K
LWCFA
897
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$2.52K +63 New
IWM
898
IHT Wealth Management
Illinois
$83 +$28.3K +706 +35%
Viking Global Investors
899
Viking Global Investors
Connecticut
-$432M -10,580,054 Closed
SIG
900
Senator Investment Group
New York
-$122M -3,000,000 Closed

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.