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Schwab US Large- Cap ETF

206 hedge funds and large institutions have $1.39B invested in Schwab US Large- Cap ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 109 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 57

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

9.46% more ownership

Funds ownership: 186.14%195.6% (+9.5%)

1% more funds holding

Funds holding: 203206 (+3)

1% more capital invested

Capital invested by funds: $1.38B → $1.39B (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
5.75%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.78%
New
21
Increased
109
Reduced
57
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
101
Sigma Investment Counselors
Michigan
$767K +$58.7K +7,260 +8%
CG
102
Colony Group
Massachusetts
$758K +$69.8K +8,628 +10%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$750K +$23.8K +2,940 +3%
BFPW
104
BOK Financial Private Wealth
Colorado
$672K +$28.7K +3,552 +4%
MCC
105
Mid Continent Capital
Illinois
$663K +$215K +26,610 +44%
BCM
106
BTR Capital Management
California
$659K -$67.7K -8,370 -9%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$651K +$55.9K +6,906 +9%
IFS
108
Ifrah Financial Services
Arkansas
$646K -$12.5K -1,542 -2%
SIA
109
Starfire Investment Advisers
Michigan
$638K -$36.9K -4,560 -5%
ECM
110
Ensemble Capital Management
California
$634K +$122K +15,120 +22%
JPTCCM
111
J.P. Turner & Co Capital Management
Georgia
$628K -$306K -37,836 -32%
CWM
112
Confluence Wealth Management
Oregon
$625K +$662K +81,888 New
HP
113
HT Partners
Connecticut
$624K -$31.5M -3,900,486 -98%
Ameriprise
114
Ameriprise
Minnesota
$606K +$411K +50,868 +178%
BWP
115
BSW Wealth Partners
Colorado
$589K +$203K +25,152 +48%
AI
116
Atria Investments
North Carolina
$564K +$258K +31,866 +76%
BRWA
117
B. Riley Wealth Advisors
Florida
$563K +$247K +30,528 +71%
SAM
118
Summit Asset Management
Tennessee
$540K +$582 +72 +0.1%
OCM
119
One Capital Management
California
$537K -$91.7K -11,334 -14%
WF
120
WealthTrust Fairport
Ohio
$533K +$43.9K +5,430 +8%
GGI
121
Godsey & Gibb Inc
Virginia
$528K -$13.3K -1,650 -2%
DIA
122
Denver Investment Advisors
Colorado
$507K +$43.7K +5,400 +9%
HR
123
Howe & Rusling
New York
$486K -$94.9K -11,730 -16%
S
124
SignatureFD
Georgia
$479K +$971 +120 +0.2%
QCMC
125
Quantum Capital Management (California)
California
$451K

SCHX Hedge Fund Activity: Q3 2015 in Review

206 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2015, worth a combined $1.39B — up 0.82% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHX positions and 16 closed out — a net gain of 5 holders — while 109 added to existing stakes and 57 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $33.4M. The largest seller was HT Partners, cutting an estimated $31.5M.

  • 206 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2015, up from 203 in Q2 2015.
  • Funds reported $1.39B of Schwab US Large- Cap ETF stock for Q3 2015, up 0.82% quarter-over-quarter.
  • 21 funds opened new Schwab US Large- Cap ETF positions in Q3 2015 and 16 closed out, a net change of +5 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $33.4M added.
  • The largest Schwab US Large- Cap ETF seller in Q3 2015 was HT Partners, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2015.