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Schwab US Large- Cap ETF
SCHX

278 hedge funds and large institutions have $2.44B invested in Schwab US Large- Cap ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 135 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 77

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $2.13B → $2.44B (+$303M)

10% more funds holding in top 10

Funds holding in top 10: 41 → 45 (+4)

9.3% more ownership

Funds ownership: 223.98% → 233.27% (+9.3%)

4% more funds holding

Funds holding: 267 → 278 (+11)

Holders
278
Holders Change
+11
Holders Change %
+4.12%
% of All Funds
7.42%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.2%
New
26
Increased
135
Reduced
77
Closed
15
Calls
$928K
Puts
–
Net Calls
+$928K
Net Calls Change
+$257K

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$131M
2
AB
AT Bancorp
Iowa
+$42.7M
3
QI
QS Investors
New York
+$20.8M
4
HSA
HBK Sorce Advisory
Pennsylvania
+$15.6M
5
Charles Schwab
Charles Schwab
California
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
FMP
Financial Management Professionals
Texas
-$23.9M
2
Jane Street
Jane Street
New York
-$8.07M
3
PFC
Phocas Financial Corp
California
-$5.79M
4
CCA
Cobblestone Capital Advisors
New York
-$5.65M
5
Goldman Sachs
Goldman Sachs
New York
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
KF
76
Krilogy Financial
Missouri
$3.07M -$3.13M -364,626 -51%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.94M +$260K +30,288 +10%
TG
78
Threshold Group
Washington
$2.9M +$55.6K +6,486 +2%
BWM
79
BerganKDV Wealth Management
Minnesota
$2.83M -$537K -62,592 -16%
CCM
80
Condor Capital Management
New Jersey
$2.82M +$45.4K +5,292 +2%
SEIA
81
Signature Estate & Investment Advisors
California
$2.73M +$27.7K +3,234 +1%
Bank of America
82
Bank of America
North Carolina
$2.57M +$539K +62,886 +27%
AWM
83
Avior Wealth Management
Nebraska
$2.44M +$316K +36,834 +15%
NCM
84
Novare Capital Management
North Carolina
$2.34M -$1.35M -157,158 -37%
CA
85
Capital Advantage
California
$2.33M +$27.6K +3,216 +1%
EK
86
Evensky & Katz
Florida
$2.3M -$285K -33,216 -11%
LCM
87
Leisure Capital Management
California
$2.27M +$93.3K +10,878 +4%
Goldman Sachs
88
Goldman Sachs
New York
$2.26M -$4.96M -577,746 -69%
B
89
Bailard
California
$2.26M -$12.6K -1,464 -0.6%
HighTower Advisors
90
HighTower Advisors
Illinois
$2.16M +$653K +76,164 +44%
CCM
91
Carlson Capital Management
Minnesota
$2.14M -$77.7K -9,060 -4%
BO
92
BRR OpCo
Ohio
$2.11M -$87.6K -10,218 -4%
TCM
93
Tuttle Capital Management
Connecticut
$2.07M -$220K -25,680 -10%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$2.01M -$238K -27,702 -11%
NPC
95
National Planning Corporation
California
$1.97M +$77.6K +9,042 +4%
VNA
96
Valley National Advisers
Pennsylvania
$1.94M +$101K +11,766 +6%
KIA
97
KCM Investment Advisors
California
$1.88M +$5.71K +666 +0.3%
IF
98
Ironwood Financial
Arizona
$1.87M -$126K -14,682 -6%
GI
99
Gradient Investments
Minnesota
$1.86M +$398K +46,362 +27%
Millennium Management
100
Millennium Management
New York
$1.81M +$757K +88,296 +72%
2 3
4
5 6

SCHX Hedge Fund Activity: Q3 2016 in Review

278 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2016, worth a combined $2.44B — up 14% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHX positions and 15 closed out — a net gain of 11 holders — while 135 added to existing stakes and 77 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $131M. The largest seller was Financial Management Professionals, cutting an estimated $23.9M.

  • 278 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2016, up from 267 in Q2 2016.
  • Funds reported $2.44B of Schwab US Large- Cap ETF stock for Q3 2016, up 14% quarter-over-quarter.
  • 26 funds opened new Schwab US Large- Cap ETF positions in Q3 2016 and 15 closed out, a net change of +11 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $131M added.
  • The largest Schwab US Large- Cap ETF seller in Q3 2016 was Financial Management Professionals, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2016.