Schwab US Large- Cap ETF
SCHX
97 hedge funds and large institutions have $441M invested in Schwab US Large- Cap ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
15% more funds holding
Funds holding: 84 → 97 (+13)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more capital invested
Capital invested by funds: $429M → $441M (+$12.3M)
18.71% less ownership
Funds ownership: 160.36% → 141.64% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.9M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$12.6M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$3.73M |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$3.49M |
| 5 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$27.1M |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$25.3M |
| 3 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$5.64M |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$3.95M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
101
Regal Investment Advisors
Kentwood,
Michigan
| – | -$182K | -28,536 | Closed |
|
102
SG Americas Securities
New York
| – | -$107K | -16,800 | Closed |
|
|
MAS
103
Madden Advisory Services
Jacksonville,
Florida
| – | -$99K | -15,600 | Closed |
|
|
OWP
104
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$30K | -4,752 | Closed |
|
|
PP
105
Palladium Partners
Norfolk,
Virginia
| – | -$18K | -2,826 | Closed |
|
SCHX Hedge Fund Activity: Q3 2013 in Review
97 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2013, worth a combined $441M — up 2.9% from $429M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SCHX positions and 7 closed out — a net gain of 13 holders — while 41 added to existing stakes and 24 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15.9M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $27.1M.
- 97 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2013, up from 84 in Q2 2013.
- Funds reported $441M of Schwab US Large- Cap ETF stock for Q3 2013, up 2.9% quarter-over-quarter.
- 20 funds opened new Schwab US Large- Cap ETF positions in Q3 2013 and 7 closed out, a net change of +13 holders.
- The largest Schwab US Large- Cap ETF buyer in Q3 2013 was Goldman Sachs, an estimated $15.9M added.
- The largest Schwab US Large- Cap ETF seller in Q3 2013 was Charles Schwab Investment Advisory, an estimated $27.1M sold.
Based on aggregated 13F filings for Q3 2013.