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Schwab US Large- Cap ETF
SCHX

267 hedge funds and large institutions have $2.13B invested in Schwab US Large- Cap ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $344K

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

40% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 87

7% more capital invested

Capital invested by funds: $1.99B → $2.13B (+$143M)

5% more funds holding

Funds holding: 254 → 267 (+13)

2.49% more ownership

Funds ownership: 221.49% → 223.98% (+2.5%)

2% less funds holding in top 10

Funds holding in top 10: 42 → 41 (-1)

Holders
267
Holders Change
+13
Holders Change %
+5.12%
% of All Funds
7.12%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
1.09%
New
31
Increased
122
Reduced
87
Closed
16
Calls
$1.01M
Puts
$344K
Net Calls
+$671K
Net Calls Change
+$351K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$87.5M
2
QI
QS Investors
New York
+$18.8M
3
WCWM
Wooster Corthell Wealth Management
Connecticut
+$14.3M
4
KF
Krilogy Financial
Missouri
+$5.63M
5
Creative Planning
Creative Planning
Kansas
+$5.58M

Top Sellers

1
EWM
Empirical Wealth Management
Washington
-$20.1M
2
FMP
Financial Management Professionals
Texas
-$14M
3
DWM
Destination Wealth Management
California
-$10.1M
4
SFA
Sequoia Financial Advisors
Ohio
-$5.99M
5
LPL Financial
LPL Financial
California
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
251
Citigroup
New York
$30K -$29.6K -3,600 -50%
GBBWRPM
252
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$30K -$26K -3,162 -46%
EWM
253
Edge Wealth Management
New York
$27K -$12.3K -1,500 -31%
ST
254
Smithfield Trust
Pennsylvania
$25K – – –
GWM
255
Geneos Wealth Management
Colorado
$24K – – –
CPIG
256
Chicago Partners Investment Group
Illinois
$23K +$99 +12 +0.4%
JWA
257
JFS Wealth Advisors
Pennsylvania
$21K – – –
NR
258
Newfound Research
Massachusetts
$18K +$1.92K +234 +12%
AF
259
Allworth Financial
California
$14K +$13.5K +1,638 New
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$14K +$13.6K +1,650 New
SIM
261
Sonora Investment Management
Arizona
$12.3K +$11.2K +1,368 +1,140%
JP Morgan Chase
262
JP Morgan Chase
New York
$8K +$7.7K +936 New
CFA
263
Carroll Financial Associates
North Carolina
$8K +$8.24K +1,002 New
HCM
264
Horrell Capital Management
Arkansas
$7K – – –
Chevy Chase Trust
265
Chevy Chase Trust
Maryland
$6K -$247 -30 -4%
PG
266
Patten Group
Tennessee
$3.38K +$3.35K +408 New
VFS
267
VSR Financial Services
Kansas
– -$3.72M -457,068 Closed
CIBC Private Wealth Group
268
CIBC Private Wealth Group
Georgia
– -$977K -120,000 Closed
AIG
269
American International Group
New York
– -$974K -119,682 Closed
VKH
270
Virtu KCG Holdings
New York
– -$477K -58,578 Closed
PA
271
Paracle Advisors
Washington
– -$422K -51,918 Closed
FAAS
272
First Allied Advisory Services
California
– -$372K -45,846 Closed
HFS
273
HL Financial Services
Kentucky
– -$307K -37,740 Closed
PAM
274
Premier Asset Management
Illinois
– -$246K -30,270 Closed
SL
275
Summitry LLC
California
– -$203K -24,882 Closed
8 9 10
11
12

SCHX Hedge Fund Activity: Q2 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q2 2016, worth a combined $2.13B — up 7.2% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCHX positions and 16 closed out — a net gain of 15 holders — while 122 added to existing stakes and 87 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $87.5M. The largest seller was Empirical Wealth Management, cutting an estimated $20.1M.

  • 267 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q2 2016, up from 254 in Q1 2016.
  • Funds reported $2.13B of Schwab US Large- Cap ETF stock for Q2 2016, up 7.2% quarter-over-quarter.
  • 31 funds opened new Schwab US Large- Cap ETF positions in Q2 2016 and 16 closed out, a net change of +15 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $87.5M added.
  • The largest Schwab US Large- Cap ETF seller in Q2 2016 was Empirical Wealth Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2016.