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Schwab US Large- Cap ETF
SCHX

152 hedge funds and large institutions have $899M invested in Schwab US Large- Cap ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

44% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $846K

16% more funds holding in top 10

Funds holding in top 10: 19 → 22 (+3)

3% more funds holding

Funds holding: 148 → 152 (+4)

5% more capital invested

Capital invested by funds: $857M → $899M (+$42.2M)

7.51% less ownership

Funds ownership: 176.85% → 169.34% (-7.5%)

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.41%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
15
Increased
77
Reduced
41
Closed
10
Calls
$1.22M
Puts
$846K
Net Calls
+$371K
Net Calls Change
+$197K

Top Buyers

1
HCM
Hollencrest Capital Management
California
+$11.7M
2
TCM
Tuttle Capital Management
Connecticut
+$8M
3
CSIA
Charles Schwab Investment Advisory
California
+$7.97M
4
CCA
Cobblestone Capital Advisors
New York
+$6.75M
5
NA
Nottingham Advisors
New York
+$2.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.5M
2
U
UBS
Switzerland
-$3.41M
3
DWM
Destination Wealth Management
California
-$3.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.9M
5
Citigroup
Citigroup
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
26
ProVise Management Group
Florida
$5.17M -$713K -90,588 -12%
LIM
27
Leavell Investment Management
Alabama
$5.14M +$384K +48,750 +8%
AWM
28
Avior Wealth Management
Nebraska
$5.06M +$200K +25,368 +4%
AIM
29
AMI Investment Management
Indiana
$4.84M -$61.9K -7,860 -1%
HCM
30
Hengehold Capital Management
Ohio
$4.2M -$8.32K -1,056 -0.2%
Mariner
31
Mariner
Kansas
$4.01M +$147K +18,642 +4%
LYV
32
Live Your Vision
Pennsylvania
$3.56M +$74K +9,396 +2%
TRCT
33
Tower Research Capital (TRC)
New York
$3.46M +$1.15M +145,644 +49%
PFC
34
Phocas Financial Corp
California
$3.39M +$320K +40,674 +10%
NIC
35
Northwest Investment Counselors
Oregon
$3.2M +$183K +23,274 +6%
Morgan Stanley
36
Morgan Stanley
New York
$3.09M -$13.5M -1,711,416 -81%
CCWA
37
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.81M -$1.18M -149,376 -29%
NA
38
Nottingham Advisors
New York
$2.79M +$2.8M +356,034 New
BC
39
Bartlett & Co
Ohio
$2.78M +$2.09M +265,740 +296%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.77M +$173K +21,960 +7%
VCAM
41
Van Cleef Asset Management
Ohio
$2.73M +$22.9K +2,910 +0.8%
SIC
42
Salem Investment Counselors
North Carolina
$2.38M +$124K +15,810 +5%
VFS
43
VSR Financial Services
Kansas
$2.33M +$317K +40,272 +16%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.24M -$193K -24,558 -8%
KIA
45
KCM Investment Advisors
California
$2.21M +$2.22M +281,496 New
NDSI
46
Newman Dignan & Sheerar Inc
Rhode Island
$2.1M +$148K +18,834 +8%
CCM
47
Carlson Capital Management
Minnesota
$2.09M -$28.5K -3,624 -1%
AA
48
Alesco Advisors
New York
$2.08M +$199K +25,302 +11%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2M +$1.99M +252,132 +6,465%
BCI
50
Brinker Capital Investments
Pennsylvania
$2M -$64.9K -8,244 -3%
1
2
3 4 5

SCHX Hedge Fund Activity: Q3 2014 in Review

152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2014, worth a combined $899M — up 4.9% from $857M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCHX positions and 10 closed out — a net gain of 5 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was Hollencrest Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Morgan Stanley, cutting an estimated $13.5M.

  • 152 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2014, up from 148 in Q2 2014.
  • Funds reported $899M of Schwab US Large- Cap ETF stock for Q3 2014, up 4.9% quarter-over-quarter.
  • 15 funds opened new Schwab US Large- Cap ETF positions in Q3 2014 and 10 closed out, a net change of +5 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q3 2014 was Hollencrest Capital Management, an estimated $11.7M added.
  • The largest Schwab US Large- Cap ETF seller in Q3 2014 was Morgan Stanley, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2014.