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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
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$38K +$9.54K +1,260 +35%
WA
127
Winfield Associates
Ohio
$37K +$4.54K +600 +14%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$30K -$56.8K -7,494 -66%
DADC
129
D.A. Davidson & Co
Montana
$29K – – –
WAM
130
Wallington Asset Management
Indiana
$29K – – –
MA
131
MCF Advisors
Kentucky
$27K +$6K +792 +28%
ST
132
Smithfield Trust
Pennsylvania
$24K +$23K +3,036 New
WF
133
WealthTrust Fairport
Ohio
$23K +$22.3K +2,940 New
FBT
134
Founders Bank & Trust
Michigan
$20K – – –
FNBT
135
FineMark National Bank & Trust
Florida
$17K – – –
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$17K +$16.3K +2,154 New
PFO
137
Pathstone Family Office
New Jersey
$16K +$15.6K +2,064 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$12K +$12K +1,578 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$11K – – –
TCM
140
Tradewinds Capital Management
Washington
$8K +$45 +6 +0.6%
MCM
141
Manchester Capital Management
Vermont
$7K – – –
VIA
142
Vantage Investment Advisors
Pennsylvania
$5K -$2.41K -318 -32%
ECM
143
Exchange Capital Management
Michigan
$5K +$4.54K +600 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$4K +$4.09K +540 New
HCM
145
Horrell Capital Management
Arkansas
$2K +$1.64K +216 New
NDSI
146
Newman Dignan & Sheerar Inc
Rhode Island
$1.95K +$1.35M +177,630 +247%
US Bancorp
147
US Bancorp
Minnesota
$1K – – –
CIM
148
Contravisory Investment Management
Massachusetts
$1K +$954 +126 New
DS
149
DRW Securities
Illinois
– -$1.67M -224,316 Closed
TIA
150
Tiemann Investment Advisors
California
– -$303K -40,680 Closed
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.