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Schwab US Large- Cap ETF
SCHX

203 hedge funds and large institutions have $1.38B invested in Schwab US Large- Cap ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

25.09% more ownership

Funds ownership: 161.05% → 186.14% (+25%)

22% more capital invested

Capital invested by funds: $1.13B → $1.38B (+$253M)

4% more funds holding

Funds holding: 195 → 203 (+8)

0% more funds holding in top 10

Funds holding in top 10: 28 → 28 (0)

Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
5.47%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.75%
New
26
Increased
96
Reduced
53
Closed
17
Calls
$434K
Puts
–
Net Calls
+$434K
Net Calls Change
+$434K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$220M
2
FC
Financial Consulate
Maryland
+$20.1M
3
UBS Group
UBS Group
Switzerland
+$6.21M
4
Jane Street
Jane Street
New York
+$4.75M
5
Charles Schwab
Charles Schwab
California
+$4.54M

Top Sellers

1
PFG
Piershale Financial Group
Illinois
-$11.9M
2
CCM
CWH Capital Management
Washington
-$5.43M
3
AWM
Avior Wealth Management
Nebraska
-$3.2M
4
CA
Corrado Advisors
New Jersey
-$2.82M
5
TCM
Tuttle Capital Management
Connecticut
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
NDSI
51
Newman Dignan & Sheerar Inc
Rhode Island
$2.75M +$57.4K +6,834 +2%
VFS
52
VSR Financial Services
Kansas
$2.66M +$110K +13,146 +4%
HCM
53
Hollencrest Capital Management
California
$2.62M -$13.4K -1,602 -0.5%
BPM
54
Bowling Portfolio Management
Ohio
$2.6M -$2.3M -273,378 -46%
Wells Fargo
55
Wells Fargo
California
$2.53M +$98.1K +11,682 +4%
CCM
56
Condor Capital Management
New Jersey
$2.52M +$188K +22,398 +8%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.37M +$1.12M +133,242 +86%
KIA
58
KCM Investment Advisors
California
$2.28M +$75.4K +8,976 +3%
NPC
59
National Planning Corporation
California
$2.27M +$257K +30,570 +13%
CCWA
60
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.18M -$327K -38,994 -13%
CCM
61
Carlson Capital Management
Minnesota
$2.18M -$28K -3,330 -1%
AWM
62
Avior Wealth Management
Nebraska
$2.1M -$3.2M -381,600 -60%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$2.03M +$183K +21,780 +10%
SEIA
64
Signature Estate & Investment Advisors
California
$1.9M +$77.5K +9,234 +4%
LCM
65
Leisure Capital Management
California
$1.86M +$806 +96 +0%
PWM
66
Perigon Wealth Management
California
$1.83M +$478K +56,898 +34%
B
67
Bailard
California
$1.8M +$163K +19,428 +10%
GC
68
Grimes & Company
Massachusetts
$1.76M +$1.8M +214,080 New
BO
69
BRR OpCo
Ohio
$1.75M -$134K -15,972 -7%
ECML
70
Eagle Capital Management (Louisiana)
Louisiana
$1.74M -$18.2K -2,166 -1%
SJIM
71
St. Johns Investment Management
Florida
$1.58M +$1.61M +191,760 New
GHA
72
GW Henssler & Associates
Georgia
$1.56M +$1.59M +189,516 New
FWM
73
Frontier Wealth Management
Missouri
$1.56M -$9.57K -1,140 -0.6%
CFA
74
Cahill Financial Advisors
Minnesota
$1.54M +$6.15K +732 +0.4%
EK
75
Evensky & Katz
Florida
$1.5M -$25.1K -2,988 -2%
1 2
3
4 5

SCHX Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q2 2015, worth a combined $1.38B — up 22% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHX positions and 17 closed out — a net gain of 9 holders — while 96 added to existing stakes and 53 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $220M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $11.9M sold.

  • 203 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q2 2015, up from 195 in Q1 2015.
  • Funds reported $1.38B of Schwab US Large- Cap ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 26 funds opened new Schwab US Large- Cap ETF positions in Q2 2015 and 17 closed out, a net change of +9 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $220M added.
  • The largest Schwab US Large- Cap ETF seller in Q2 2015 was Piershale Financial Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2015.