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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
CFMC
126
Curbstone Financial Management Corp
New Hampshire
$869K +$30.1K +3,900 +4%
CWM
127
Confluence Wealth Management
Oregon
$867K +$152K +19,752 +23%
ABFS
128
Appropriate Balance Financial Services
Washington
$866K +$2.83K +366 +0.3%
BFPW
129
BOK Financial Private Wealth
Colorado
$769K +$28.7K +3,714 +4%
PA
130
Pinnacle Associates
New York
$763K -$47.5K -6,150 -6%
FC
131
Forte Capital
New York
$702K +$666K +86,232 New
SIA
132
Starfire Investment Advisers
Michigan
$683K +$19.1K +2,478 +3%
SSWM
133
Sheets Smith Wealth Management
North Carolina
$675K -$540K -70,014 -46%
BCM
134
BTR Capital Management
California
$656K -$56.7K -7,350 -8%
IFS
135
Ifrah Financial Services
Arkansas
$650K -$32.5K -4,206 -5%
BWP
136
BSW Wealth Partners
Colorado
$642K +$13.2K +1,710 +2%
WF
137
WealthTrust Fairport
Ohio
$641K +$49.2K +6,372 +9%
HCM
138
Hollencrest Capital Management
California
$618K +$587K +75,996 New
PAG
139
Pinnacle Advisory Group
Maryland
$610K -$211K -27,390 -27%
FNBT
140
FineMark National Bank & Trust
Florida
$587K -$44K -5,706 -7%
SIG
141
Stanford Investment Group
California
$575K -$28K -3,624 -5%
SAM
142
Summit Asset Management
Tennessee
$566K
AIA
143
Allegis Investment Advisors
Idaho
$552K +$17K +2,208 +3%
FA
144
FDx Advisors
Illinois
$548K +$520K +67,314 New
WCM
145
Weik Capital Management
Pennsylvania
$542K +$143K +18,540 +39%
EWA
146
EP Wealth Advisors
California
$534K -$1.71M -221,904 -77%
SAM
147
Sawgrass Asset Management
Florida
$534K +$55.6K +7,200 +12%
GA
148
Geneva Advisors
Illinois
$531K -$285K -36,948 -36%
GGI
149
Godsey & Gibb Inc
Virginia
$526K -$33.6K -4,356 -6%
PFM
150
Phillips Financial Management
Indiana
$525K +$495K +64,134 New

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.