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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
NPC
51
National Planning Corporation
California
$1.97M +$34.3K +4,356 +2%
BO
52
BRR OpCo
Ohio
$1.85M -$5.58K -708 -0.3%
ECML
53
Eagle Capital Management (Louisiana)
Louisiana
$1.81M +$77.3K +9,822 +4%
UCFA
54
United Capital Financial Advisors
Texas
$1.81M +$1.15M +146,598 +173%
CCM
55
Condor Capital Management
New Jersey
$1.75M -$31K -3,936 -2%
U
56
UBS
Switzerland
$1.69M -$3.41M -432,774 -67%
CMP
57
Courage Miller Partners
Virginia
$1.64M +$66.7K +8,466 +4%
DWM
58
Destination Wealth Management
California
$1.5M -$3.38M -428,916 -69%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.47M -$1.18M -149,310 -44%
Jane Street
60
Jane Street
New York
$1.43M -$1.63M -206,358 -53%
TIM
61
Tortoise Investment Management
New York
$1.42M +$122K +15,450 +9%
BPM
62
Bowling Portfolio Management
Ohio
$1.41M +$532K +67,560 +60%
CFA
63
Cahill Financial Advisors
Minnesota
$1.35M +$139K +17,700 +11%
EK
64
Evensky & Katz
Florida
$1.33M +$1.34M +170,016 New
SEIA
65
Signature Estate & Investment Advisors
California
$1.32M +$238K +30,186 +22%
WA
66
WealthTrust-Arizona
Arizona
$1.27M +$957K +121,554 +302%
WSTAM
67
Wilbanks Smith & Thomas Asset Management
Virginia
$1.25M +$310K +39,360 +33%
MAS
68
Madden Advisory Services
Florida
$1.22M – – –
B
69
Bailard
California
$1.19M -$877K -111,360 -42%
PWM
70
Perigon Wealth Management
California
$1.14M +$28.1K +3,564 +3%
QCMC
71
Quantum Capital Management (California)
California
$1.1M -$73.9K -9,384 -6%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$884K +$877K +111,306 +7,054%
IFS
73
Ifrah Financial Services
Arkansas
$855K -$45K -5,718 -5%
AIG
74
American International Group
New York
$786K +$172K +21,870 +28%
GGI
75
Godsey & Gibb Inc
Virginia
$785K -$228K -28,890 -22%
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.