Schwab US Large- Cap ETF
SCHX
322 hedge funds and large institutions have $3.07B invested in Schwab US Large- Cap ETF in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 150 increasing their positions, 76 reducing their positions, and 17 closing their positions.
271% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 17
97% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 76
28.05% more ownership
Funds ownership: 233.27% → 261.33% (+28%)
27% more funds holding in top 10
Funds holding in top 10: 45 → 57 (+12)
26% more capital invested
Capital invested by funds: $2.44B → $3.07B (+$637M)
16% more funds holding
Funds holding: 278 → 322 (+44)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$155M |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
+$35.3M |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$33.7M |
| 4 |
AB
AT Bancorp
Dubuque,
Iowa
|
+$25.5M |
| 5 |
QI
QS Investors
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33.2M |
| 2 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$9.02M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.03M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.45M |
| 5 |
JFG
JMG Financial Group
Downers Grove,
Illinois
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
326
Virtu Financial
New York
| – | -$266K | -30,888 | Closed |
|
|
BJL
327
Brighton Jones LLC
Seattle,
Washington
| – | -$251K | -29,226 | Closed |
|
|
TRCT
328
Tower Research Capital (TRC)
New York
| – | -$236K | -27,390 | Closed |
|
|
RWA
329
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | -$232K | -26,970 | Closed |
|
|
IC
330
InterOcean Capital
Chicago,
Illinois
| – | -$232K | -26,940 | Closed |
|
331
Fisher Asset Management
Camas,
Washington
| – | -$211K | -24,576 | Closed |
|
|
AI
332
Atria Investments
Charlotte,
North Carolina
| – | -$207K | -24,042 | Closed |
|
|
NPPM
333
North Point Portfolio Managers
Orange Village,
Ohio
| – | -$206K | -24,000 | Closed |
|
|
TIA
334
Tiemann Investment Advisors
Menlo Park,
California
| – | -$202K | -23,520 | Closed |
|
|
JIC
335
Joel Isaacson & Co
New York
| – | -$103K | -12,000 | Closed |
|
|
ACM
336
Argentus Capital Management
Dallas,
Texas
| – | -$43K | -4,986 | Closed |
|
337
Chevy Chase Trust
Bethesda,
Maryland
| – | -$6K | -708 | Closed |
|
SCHX Hedge Fund Activity: Q4 2016 in Review
322 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q4 2016, worth a combined $3.07B — up 26% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SCHX positions and 17 closed out — a net gain of 46 holders — while 150 added to existing stakes and 76 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $155M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $33.2M sold.
- 322 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q4 2016, up from 278 in Q3 2016.
- Funds reported $3.07B of Schwab US Large- Cap ETF stock for Q4 2016, up 26% quarter-over-quarter.
- 63 funds opened new Schwab US Large- Cap ETF positions in Q4 2016 and 17 closed out, a net change of +46 holders.
- The largest Schwab US Large- Cap ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $155M added.
- The largest Schwab US Large- Cap ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2016.