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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
PCM
76
Parsons Capital Management
Rhode Island
$777K +$176K +22,356 +29%
LPL Financial
77
LPL Financial
California
$775K +$53.4K +6,786 +7%
Bank of America
78
Bank of America
North Carolina
$770K +$257K +32,604 +50%
SSWM
79
Sheets Smith Wealth Management
North Carolina
$719K -$13K -1,650 -2%
TH
80
Timber Hill
Connecticut
$669K – – –
PA
81
Pinnacle Associates
New York
$669K +$447K +56,820 +199%
HIC
82
Hartline Investment Corp
Illinois
$664K +$243K +30,882 +57%
BCM
83
BTR Capital Management
California
$659K +$14.1K +1,788 +2%
PI
84
Placemark Investments
Illinois
$633K +$636K +80,796 New
OCM
85
One Capital Management
California
$571K +$29.2K +3,714 +5%
S
86
SignatureFD
Georgia
$560K +$69.6K +8,838 +14%
SAM
87
Summit Asset Management
Tennessee
$554K – – –
SIC
88
Sigma Investment Counselors
Michigan
$552K +$31K +3,936 +6%
BFPW
89
BOK Financial Private Wealth
Colorado
$525K -$17K -2,160 -3%
HR
90
Howe & Rusling
New York
$486K -$35.4K -4,500 -7%
EMA
91
Efficient Market Advisors
California
$480K -$382K -48,552 -44%
WCM
92
Wealthcare Capital Management
Virginia
$458K – – –
SG Americas Securities
93
SG Americas Securities
New York
$453K +$456K +57,846 New
EVC
94
Eidelman Virant Capital
Missouri
$443K +$163K +20,688 +58%
ECM
95
Ensemble Capital Management
California
$428K +$52.4K +6,654 +14%
PA
96
Paracle Advisors
Washington
$419K +$421K +53,508 New
ACM
97
Avalon Capital Management
California
$398K -$418K -53,106 -51%
HighTower Advisors
98
HighTower Advisors
Illinois
$398K -$106K -13,500 -21%
Wells Fargo
99
Wells Fargo
California
$388K +$135K +17,160 +53%
AI
100
Atria Investments
North Carolina
$371K -$23.6K -3,000 -6%
2 3
4
5 6

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.