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Schwab US Large- Cap ETF

254 hedge funds and large institutions have $1.99B invested in Schwab US Large- Cap ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 68

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $1.75B → $1.99B (+$243M)

13.8% more ownership

Funds ownership: 207.69%221.49% (+14%)

11% more funds holding in top 10

Funds holding in top 10: 3842 (+4)

4% more funds holding

Funds holding: 245254 (+9)

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
6.77%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
1.12%
New
37
Increased
118
Reduced
68
Closed
27
Calls
$320K
Puts
Net Calls
+$320K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
101
Frontier Wealth Management
Missouri
$1.5M +$24.2K +3,132 +2%
EVC
102
Eidelman Virant Capital
Missouri
$1.47M +$10.1K +1,302 +0.7%
Millennium Management
103
Millennium Management
New York
$1.46M +$634K +82,200 +84%
MFT
104
Moisand Fitzgerald Tamayo
Florida
$1.45M -$93.6K -12,126 -6%
TRCT
105
Tower Research Capital (TRC)
New York
$1.42M +$1.34M +174,036 New
GI
106
Gradient Investments
Minnesota
$1.4M +$899K +116,496 +209%
SPC
107
Sigma Planning Corp
Michigan
$1.37M +$1.3M +168,816 New
GHA
108
GW Henssler & Associates
Georgia
$1.32M +$33.6K +4,356 +3%
LYV
109
Live Your Vision
Pennsylvania
$1.28M +$255K +32,994 +27%
MAS
110
Madden Advisory Services
Florida
$1.26M
PCM
111
Parsons Capital Management
Rhode Island
$1.22M +$110K +14,298 +11%
MCM
112
Mengis Capital Management
Oregon
$1.18M -$21.8K -2,826 -2%
TIM
113
Tortoise Investment Management
New York
$1.15M -$470K -60,828 -30%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.14M +$1.08M +140,460 New
WCM
115
Wealthcare Capital Management
Virginia
$1.11M +$64K +8,286 +6%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.09M -$64.4K -8,340 -6%
DIA
117
Denver Investment Advisors
Colorado
$1.07M +$413K +53,520 +68%
SIC
118
Sigma Investment Counselors
Michigan
$1.05M +$22.8K +2,958 +2%
Bank of New York Mellon
119
Bank of New York Mellon
New York
$1.04M +$221K +28,584 +29%
CK
120
Carnick & Kubik
Colorado
$1.03M
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$977K +$142K +18,354 +18%
AIG
122
American International Group
New York
$974K +$112K +14,514 +14%
KFC
123
Klingenstein Fields & Co
New York
$937K +$888K +115,080 New
S
124
SignatureFD
Georgia
$918K +$367K +47,514 +73%
HIC
125
Holderness Investments Company
North Carolina
$894K -$101K -13,146 -11%

SCHX Hedge Fund Activity: Q1 2016 in Review

254 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q1 2016, worth a combined $1.99B — up 14% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SCHX positions and 27 closed out — a net gain of 10 holders — while 118 added to existing stakes and 68 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $83.6M. The largest seller was HighTower Advisors, cutting an estimated $17.5M.

  • 254 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q1 2016, up from 245 in Q4 2015.
  • Funds reported $1.99B of Schwab US Large- Cap ETF stock for Q1 2016, up 14% quarter-over-quarter.
  • 37 funds opened new Schwab US Large- Cap ETF positions in Q1 2016 and 27 closed out, a net change of +10 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $83.6M added.
  • The largest Schwab US Large- Cap ETF seller in Q1 2016 was HighTower Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2016.