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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
SAM
101
Sawgrass Asset Management
Florida
$371K +$13.7K +1,740 +4%
MCC
102
Mid Continent Capital
Illinois
$350K -$18.9K -2,400 -5%
CAM
103
Carret Asset Management
New York
$343K +$26.7K +3,396 +8%
AIM
104
Aspen Investment Management
Michigan
$323K -$12.5K -1,590 -4%
GIA
105
GHP Investment Advisors
Colorado
$313K +$47 +6 +0%
Ameriprise
106
Ameriprise
Minnesota
$306K +$17.6K +2,232 +6%
HFS
107
HL Financial Services
Kentucky
$296K – – –
CG
108
Colony Group
Massachusetts
$293K +$242K +30,780 +468%
LNWWM
109
Laird Norton Wetherby Wealth Management
California
$288K – – –
GHA
110
GW Henssler & Associates
Georgia
$285K +$23.1K +2,934 +9%
WA
111
WBH Advisory
Maryland
$271K +$992 +126 +0.4%
FTUS
112
Flow Traders U.S.
New York
$271K +$139K +17,640 +104%
Creative Planning
113
Creative Planning
Kansas
$269K +$147K +18,612 +118%
CFMC
114
Curbstone Financial Management Corp
New Hampshire
$264K -$4.49K -570 -2%
PAM
115
Premier Asset Management
Illinois
$261K +$15.1K +1,920 +6%
VF
116
Virtu Financial
New York
$260K +$261K +33,198 New
LWMT
117
Legacy Wealth Management (Tennessee)
Tennessee
$246K +$247K +31,392 New
BJL
118
Brighton Jones LLC
Washington
$239K +$1.09K +138 +0.5%
IC
119
InterOcean Capital
Illinois
$233K -$7.94K -1,008 -3%
BOS
120
Bingham Osborn & Scarborough
California
$233K -$1.89K -240 -0.8%
GA
121
Geneva Advisors
Illinois
$232K +$1.23K +156 +0.5%
CCS
122
Crosspoint Capital Strategies
California
$169K +$130K +16,566 +327%
MFS
123
MSI Financial Services
Massachusetts
$163K +$18.8K +2,388 +13%
CFS
124
Community Financial System
New York
$154K +$155K +19,650 New
PVH
125
Psagot Value Holdings
Israel
$146K +$147K +18,624 New
3 4
5
6 7

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.