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Schwab US Large- Cap ETF

378 hedge funds and large institutions have $4.82B invested in Schwab US Large- Cap ETF in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 101

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $4.11B → $4.82B (+$710M)

13.26% more ownership

Funds ownership: 271.88%285.14% (+13%)

8% more funds holding in top 10

Funds holding in top 10: 6166 (+5)

5% more funds holding

Funds holding: 361378 (+17)

Holders
378
Holders Change
+17
Holders Change %
+4.71%
% of All Funds
9.42%
Holding in Top 10
66
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.2%
% of All Funds
1.65%
New
41
Increased
196
Reduced
101
Closed
23
Calls
$500K
Puts
Net Calls
+$500K
Net Calls Change
-$354K
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
301
Hartline Investment Corp
Illinois
$320K +$10.9K +1,110 +4%
STMM
302
South Texas Money Management
Texas
$319K +$18.6K +1,890 +6%
SCM
303
SOL Capital Management
Maryland
$313K -$14.7K -1,500 -5%
CG
304
Caprock Group
Idaho
$311K -$12.7K -1,290 -4%
AP
305
Appleton Partners
Massachusetts
$297K
IC
306
InterOcean Capital
Illinois
$296K +$80.4K +8,196 +38%
TYCC
307
Texas Yale Capital Corp
Florida
$295K
AIA
308
Armor Investment Advisors
North Carolina
$289K
PAM
309
Peak Asset Management
Colorado
$285K +$279K +28,452 New
GIA
310
GHP Investment Advisors
Colorado
$284K -$30.3K -3,084 -10%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$281K +$46.8K +4,770 +20%
SIC
312
Shoker Investment Counsel
Ohio
$266K +$26.1K +2,664 +11%
DSC
313
Duncker Streett & Co
Missouri
$256K +$65.6K +6,684 +35%
CWM
314
Confluence Wealth Management
Oregon
$255K -$21.4K -2,184 -8%
SPC
315
Stewart & Patten Company
California
$249K +$1K +102 +0.4%
MWP
316
Moller Wealth Partners
$238K -$4.83K -492 -2%
BWA
317
Burt Wealth Advisors
Maryland
$236K -$5.89K -600 -2%
VF
318
Virtu Financial
New York
$232K +$228K +23,208 New
AWM
319
Arbor Wealth Management
Florida
$224K
ASN
320
Advisory Services Network
Georgia
$224K +$54.7K +5,574 +33%
Brown Advisory
321
Brown Advisory
Maryland
$224K +$219K +22,350 New
PP
322
Patten & Patten
Tennessee
$221K +$216K +22,038 New
FF
323
Friedenthal Financial
New Jersey
$218K +$213K +21,744 New
VCM
324
Versant Capital Management
Arizona
$218K +$214K +21,810 New
DIA
325
Davidson Investment Advisors
Montana
$216K +$212K +21,630 New

SCHX Hedge Fund Activity: Q3 2017 in Review

378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2017, worth a combined $4.82B — up 17% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCHX positions and 23 closed out — a net gain of 18 holders — while 196 added to existing stakes and 101 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $219M. The largest seller was Tradewinds Capital Management, cutting an estimated $9.52M.

  • 378 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2017, up from 361 in Q2 2017.
  • Funds reported $4.82B of Schwab US Large- Cap ETF stock for Q3 2017, up 17% quarter-over-quarter.
  • 41 funds opened new Schwab US Large- Cap ETF positions in Q3 2017 and 23 closed out, a net change of +18 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $219M added.
  • The largest Schwab US Large- Cap ETF seller in Q3 2017 was Tradewinds Capital Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2017.