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.
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%)
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$8.61M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$6.63M |
| 3 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$2.89M |
| 4 |
CCM
CWH Capital Management
Spokane,
Washington
|
-$2.26M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GKIM
151
GW&K Investment Management
Boston,
Massachusetts
| – | -$268K | -36,012 | Closed |
|
|
DAS
152
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$235K | -31,554 | Closed |
|
|
BJ
153
Brouwer & Janachowski
Mill Valley,
California
| – | -$105K | -14,046 | Closed |
|
|
PO
154
Private Ocean
San Rafael,
California
| – | -$79K | -10,614 | Closed |
|
155
Brown Advisory
Baltimore,
Maryland
| – | -$52K | -6,930 | Closed |
|
|
TF
156
Trutina Financial
Bellevue,
Washington
| – | -$45K | -6,024 | Closed |
|
|
AR
157
Advisory Research
Chicago,
Illinois
| – | -$25K | -3,294 | Closed |
|
|
PFA
158
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$4K | -540 | Closed |
|
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.