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Schwab US Large- Cap ETF

728 hedge funds and large institutions have $11.9B invested in Schwab US Large- Cap ETF in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 288 increasing their positions, 230 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 30

25% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 230

20% more funds holding in top 10

Funds holding in top 10: 129155 (+26)

15% more funds holding

Funds holding: 633728 (+95)

10% more capital invested

Capital invested by funds: $10.9B → $11.9B (+$1.05B)

7.54% more ownership

Funds ownership: 357.52%365.06% (+7.5%)

99% less call options, than puts

Call options by funds: $677K | Put options by funds: $59.5M

Holders
728
Holders Change
+95
Holders Change %
+15.01%
% of All Funds
14.34%
Holding in Top 10
155
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+20.16%
% of All Funds
3.05%
New
134
Increased
288
Reduced
230
Closed
30
Calls
$677K
Puts
$59.5M
Net Calls
-$58.9M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
51
Financial Consulate
Maryland
$32.8M +$10.1M +824,928 +47%
WP
52
WealthSource Partners
California
$32.3M +$22M +1,793,628 +245%
CMP
53
Courage Miller Partners
Virginia
$31.4M +$187K +15,288 +0.6%
CCA
54
Clearwater Capital Advisors
Illinois
$31.3M +$10.4M +851,022 +53%
CFIA
55
Cantor Fitzgerald Investment Advisors
New York
$31M -$272K -22,230 -0.9%
AAMA
56
Advanced Asset Management Advisors
Ohio
$30.9M
AIP
57
Almanack Investment Partners
Pennsylvania
$28.5M +$5.42M +442,320 +25%
KBFS
58
Kohmann Bosshard Financial Services
Ohio
$27.8M +$319K +26,058 +1%
AA
59
Ancora Advisors
Ohio
$26.4M +$385K +31,428 +2%
JIC
60
Johnson Investment Counsel
Ohio
$26M +$41.8K +3,414 +0.2%
AFS
61
Access Financial Services
Minnesota
$25.7M -$418K -34,104 -2%
M&T Bank
62
M&T Bank
New York
$25.6M +$39.9M +3,256,398 +9,692%
PFM
63
Parsec Financial Management
North Carolina
$25.5M +$4.09M +333,408 +20%
WCWM
64
Wooster Corthell Wealth Management
Connecticut
$25.2M +$12.3K +1,002 +0.1%
TCM
65
Tradewinds Capital Management
Washington
$24.7M +$14.7M +1,200,576 +165%
Morgan Stanley
66
Morgan Stanley
New York
$24.6M -$9.56M -780,150 -29%
Ameriprise
67
Ameriprise
Minnesota
$24.6M +$769K +62,778 +3%
AP
68
Appleton Partners
Massachusetts
$24.4M +$1.49M +121,746 +7%
BWA
69
BlueSky Wealth Advisors
North Carolina
$24.4M +$19.1K +1,560 +0.1%
FWM
70
Filbrandt Wealth Management
Wisconsin
$24M +$23M +1,874,400 New
BA
71
Bristlecone Advisors
Washington
$23.9M -$4.67M -380,712 -17%
AIA
72
Arcadia Investment Advisors
Idaho
$23.7M -$1.13M -91,968 -5%
BC
73
Burleson & Co
California
$23.7M -$642K -52,380 -3%
AWM
74
Apollon Wealth Management
South Carolina
$22.9M +$304K +24,816 +1%
BBPWM
75
Blue Bell Private Wealth Management
Pennsylvania
$22.3M +$804K +65,622 +4%

SCHX Hedge Fund Activity: Q4 2019 in Review

728 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q4 2019, worth a combined $11.9B — up 9.7% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new SCHX positions and 30 closed out — a net gain of 104 holders — while 288 added to existing stakes and 230 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $147M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $447M.

  • 728 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q4 2019, up from 633 in Q3 2019.
  • Funds reported $11.9B of Schwab US Large- Cap ETF stock for Q4 2019, up 9.7% quarter-over-quarter.
  • 134 funds opened new Schwab US Large- Cap ETF positions in Q4 2019 and 30 closed out, a net change of +104 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $147M added.
  • The largest Schwab US Large- Cap ETF seller in Q4 2019 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $447M sold.

Based on aggregated 13F filings for Q4 2019.