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Schwab US Large- Cap ETF
SCHX

148 hedge funds and large institutions have $857M invested in Schwab US Large- Cap ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

112% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 33

59% more call options, than puts

Call options by funds: $469K | Put options by funds: $295K

15% more capital invested

Capital invested by funds: $745M → $857M (+$112M)

10% more funds holding

Funds holding: 135 → 148 (+13)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

1.7% more ownership

Funds ownership: 175.15% → 176.85% (+1.7%)

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
4.25%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
25
Increased
70
Reduced
33
Closed
10
Calls
$469K
Puts
$295K
Net Calls
+$174K
Net Calls Change
-$421K

Top Buyers

1
SFG
Sage Financial Group
Pennsylvania
+$18.5M
2
FMP
Financial Management Professionals
Texas
+$18.4M
3
CSIA
Charles Schwab Investment Advisory
California
+$9.81M
4
PFG
Piershale Financial Group
Illinois
+$6.3M
5
PA
Planning Alternatives
Michigan
+$6.19M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.61M
2
BPM
Bowling Portfolio Management
Ohio
-$6.63M
3
HSA
HBK Sorce Advisory
Pennsylvania
-$2.89M
4
CCM
CWH Capital Management
Washington
-$2.26M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
WBH Advisory
Maryland
$269K +$4.59K +606 +2%
CFMC
102
Curbstone Financial Management Corp
New Hampshire
$267K -$274K -36,210 -51%
GHA
103
GW Henssler & Associates
Georgia
$261K +$254K +33,486 New
Wells Fargo
104
Wells Fargo
California
$252K +$115K +15,228 +89%
PAM
105
Premier Asset Management
Illinois
$246K – – –
IC
106
InterOcean Capital
Illinois
$240K – – –
BJL
107
Brighton Jones LLC
Washington
$237K +$1.09K +144 +0.5%
BOS
108
Bingham Osborn & Scarborough
California
$234K -$1.36K -180 -0.6%
AllianceBernstein
109
AllianceBernstein
Tennessee
$234K +$227K +30,000 New
GA
110
Geneva Advisors
Illinois
$230K – – –
VAS
111
Valicenti Advisory Services
New York
$226K – – –
PA
112
Pinnacle Associates
New York
$223K +$2.27K +300 +1%
CCG
113
Cypress Capital Group
Florida
$208K +$201K +26,556 New
MFS
114
MSI Financial Services
Massachusetts
$143K -$11.8K -1,554 -8%
FTUS
115
Flow Traders U.S.
New York
$132K +$128K +16,926 New
Creative Planning
116
Creative Planning
Kansas
$123K +$93.7K +12,372 +367%
BAM
117
Barrett Asset Management
New York
$122K – – –
WTB
118
Washington Trust Bank
Washington
$82K – – –
EWM
119
Edge Wealth Management
New York
$81K -$66K -8,718 -46%
AA
120
Apriem Advisors
California
$75K -$4.18K -552 -5%
MA
121
MUFG Americas
New York
$69K +$66.8K +8,814 New
CG
122
Colony Group
Massachusetts
$51K +$27.8K +3,666 +126%
MWP
123
MYCIO Wealth Partners
Pennsylvania
$50K +$48.8K +6,438 New
CCS
124
Crosspoint Capital Strategies
California
$40K +$38.4K +5,070 New
FANJ
125
Financial Architects (New Jersey)
New Jersey
$40K +$39K +5,148 New
3 4
5
6 7

SCHX Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q2 2014, worth a combined $857M — up 15% from $745M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SCHX positions and 10 closed out — a net gain of 15 holders — while 70 added to existing stakes and 33 trimmed.

The largest buyer was Sage Financial Group, adding an estimated $18.5M. The largest seller was Goldman Sachs, cutting an estimated $8.61M.

  • 148 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q2 2014, up from 135 in Q1 2014.
  • Funds reported $857M of Schwab US Large- Cap ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 25 funds opened new Schwab US Large- Cap ETF positions in Q2 2014 and 10 closed out, a net change of +15 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q2 2014 was Sage Financial Group, an estimated $18.5M added.
  • The largest Schwab US Large- Cap ETF seller in Q2 2014 was Goldman Sachs, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2014.