We are live on ! Find out more
SCHX icon

Schwab US Large- Cap ETF
SCHX

203 hedge funds and large institutions have $1.38B invested in Schwab US Large- Cap ETF in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 53

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

25.09% more ownership

Funds ownership: 161.05% → 186.14% (+25%)

22% more capital invested

Capital invested by funds: $1.13B → $1.38B (+$253M)

4% more funds holding

Funds holding: 195 → 203 (+8)

0% more funds holding in top 10

Funds holding in top 10: 28 → 28 (0)

Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
5.47%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.75%
New
26
Increased
96
Reduced
53
Closed
17
Calls
$434K
Puts
–
Net Calls
+$434K
Net Calls Change
+$434K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$220M
2
FC
Financial Consulate
Maryland
+$20.1M
3
UBS Group
UBS Group
Switzerland
+$6.21M
4
Jane Street
Jane Street
New York
+$4.75M
5
Charles Schwab
Charles Schwab
California
+$4.54M

Top Sellers

1
PFG
Piershale Financial Group
Illinois
-$11.9M
2
CCM
CWH Capital Management
Washington
-$5.43M
3
AWM
Avior Wealth Management
Nebraska
-$3.2M
4
CA
Corrado Advisors
New Jersey
-$2.82M
5
TCM
Tuttle Capital Management
Connecticut
-$2.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
126
Wealthcare Capital Management
Virginia
$404K – – –
EWA
127
EP Wealth Advisors
California
$397K +$101K +12,060 +33%
RPA
128
Rock Point Advisors
Vermont
$396K +$124K +14,802 +44%
SCM
129
SOL Capital Management
Maryland
$391K – – –
CFMC
130
Curbstone Financial Management Corp
New Hampshire
$376K +$81.6K +9,720 +27%
GIA
131
GHP Investment Advisors
Colorado
$366K +$7.91K +942 +2%
BRWA
132
B. Riley Wealth Advisors
Florida
$355K +$37.8K +4,500 +12%
Millennium Management
133
Millennium Management
New York
$353K +$145K +17,232 +67%
AI
134
Atria Investments
North Carolina
$346K -$18.4K -2,196 -5%
SPC
135
Sigma Planning Corp
Michigan
$341K +$348K +41,496 New
SMC
136
Smith, Moore & Co
Missouri
$330K – – –
MWM
137
Mission Wealth Management
California
$324K +$330K +39,246 New
AC
138
Alley Company
Illinois
$317K +$31.6K +3,768 +11%
HFS
139
HL Financial Services
Kentucky
$310K – – –
WA
140
WBH Advisory
Maryland
$305K +$1.41K +168 +0.5%
LNWWM
141
Laird Norton Wetherby Wealth Management
California
$303K – – –
FANJ
142
Financial Architects (New Jersey)
New Jersey
$292K +$4.63K +552 +2%
AIM
143
Aspen Investment Management
Michigan
$282K -$13.1K -1,560 -4%
GA
144
Geneva Advisors
Illinois
$278K – – –
PCA
145
Personal Capital Advisors
California
$277K +$283K +33,684 New
AMM
146
American Money Management
California
$269K +$3.93K +468 +1%
NA
147
Nottingham Advisors
New York
$265K -$144K -17,196 -35%
PAM
148
Premier Asset Management
Illinois
$254K -$114K -13,530 -30%
HIC
149
Hartline Investment Corp
Illinois
$254K – – –
Koshinski Asset Management
150
Koshinski Asset Management
Illinois
$253K +$14K +1,668 +6%
4 5
6
7 8

SCHX Hedge Fund Activity: Q2 2015 in Review

203 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q2 2015, worth a combined $1.38B — up 22% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHX positions and 17 closed out — a net gain of 9 holders — while 96 added to existing stakes and 53 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $220M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $11.9M sold.

  • 203 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q2 2015, up from 195 in Q1 2015.
  • Funds reported $1.38B of Schwab US Large- Cap ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 26 funds opened new Schwab US Large- Cap ETF positions in Q2 2015 and 17 closed out, a net change of +9 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $220M added.
  • The largest Schwab US Large- Cap ETF seller in Q2 2015 was Piershale Financial Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2015.