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Schwab US Large- Cap ETF

584 hedge funds and large institutions have $7.74B invested in Schwab US Large- Cap ETF in 2018 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 264 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 47

85% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 143

22% more funds holding in top 10

Funds holding in top 10: 95116 (+21)

17.73% more ownership

Funds ownership: 325.78%343.51% (+18%)

15% more funds holding

Funds holding: 510584 (+74)

5% less capital invested

Capital invested by funds: $8.18B → $7.74B (-$446M)

Holders
584
Holders Change
+74
Holders Change %
+14.51%
% of All Funds
13.01%
Holding in Top 10
116
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+22.11%
% of All Funds
2.58%
New
126
Increased
264
Reduced
143
Closed
47
Calls
$275K
Puts
Net Calls
+$275K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
326
Independent Advisor Alliance
North Carolina
$895K +$891K +83,010 New
FA
327
Financial Advisors
Massachusetts
$894K +$964K +89,856 New
FAG
328
Financial Advisory Group
Texas
$883K +$395K +36,840 +71%
SF
329
Summit Financial
New Jersey
$876K +$944K +87,990 New
PWM
330
Perigon Wealth Management
California
$871K -$72.4K -6,750 -8%
PA
331
Pinnacle Associates
New York
$868K -$107K -9,972 -10%
AIS
332
American Investment Services
Massachusetts
$866K +$690K +64,290 +282%
BPA
333
Beacon Pointe Advisors
California
$857K +$925K +86,214 New
NFG
334
Nations Financial Group
Iowa
$846K +$56.9K +5,304 +7%
3C
335
361 Capital
Colorado
$843K -$379K -35,310 -29%
PNC Financial Services Group
336
PNC Financial Services Group
Pennsylvania
$838K -$6.31K -588 -0.7%
IFS
337
Ifrah Financial Services
Arkansas
$825K +$15.2K +1,416 +2%
AC
338
Alley Company
Illinois
$812K +$16.1K +1,500 +2%
SP
339
Successful Portfolios
Florida
$803K -$204K -18,978 -19%
CIR
340
Clear Investment Research
Georgia
$803K +$5.99K +558 +0.7%
Calamos Advisors
341
Calamos Advisors
Illinois
$799K +$36.7K +3,420 +4%
BSW
342
Buckingham Strategic Wealth
Missouri
$791K +$286K +26,616 +50%
Deutsche Bank
343
Deutsche Bank
Germany
$787K +$850K +79,152 New
Stifel Financial
344
Stifel Financial
Missouri
$783K +$78.5K +7,314 +10%
FNBT
345
FineMark National Bank & Trust
Florida
$778K -$77K -7,170 -8%
W
346
Wealthquest
Ohio
$776K +$837K +78,018 New
APSI
347
Asset Planning Services Inc
Louisiana
$774K +$32.8K +3,060 +4%
SC
348
Slow Capital
California
$769K +$17.3K +1,608 +2%
CA
349
Calton & Associates
Florida
$768K +$219K +20,430 +36%
PFM
350
Phillips Financial Management
Indiana
$765K +$1.22K +114 +0.1%

SCHX Hedge Fund Activity: Q4 2018 in Review

584 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q4 2018, worth a combined $7.74B — down 5.5% from $8.18B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new SCHX positions and 47 closed out — a net gain of 79 holders — while 264 added to existing stakes and 143 trimmed.

The largest buyer was Charles Schwab, adding an estimated $81.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $265M.

  • 584 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q4 2018, up from 510 in Q3 2018.
  • Funds reported $7.74B of Schwab US Large- Cap ETF stock for Q4 2018, down 5.5% quarter-over-quarter.
  • 126 funds opened new Schwab US Large- Cap ETF positions in Q4 2018 and 47 closed out, a net change of +79 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q4 2018 was Charles Schwab, an estimated $81.3M added.
  • The largest Schwab US Large- Cap ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2018.