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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$11.7M |
| 2 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$8M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$7.97M |
| 4 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$6.75M |
| 5 |
NA
Nottingham Advisors
Amherst,
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.5M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$3.41M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$3.38M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.9M |
| 5 |
Citigroup
New York
|
-$2.35M |
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.