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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
AL
151
Aspiriant LLC
California
$253K +$259K +30,828 New
WSTAM
152
Wilbanks Smith & Thomas Asset Management
Virginia
$251K -$1.26K -150 -0.5%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$250K -$1.5M -178,062 -85%
AWM
154
AllSquare Wealth Management
New York
$250K – – –
Ameriprise
155
Ameriprise
Minnesota
$235K +$1.26K +150 +0.5%
BJL
156
Brighton Jones LLC
Washington
$234K +$1.31K +156 +0.5%
AMG
157
Asset Management Group
Connecticut
$234K +$239K +28,410 New
IC
158
InterOcean Capital
Illinois
$233K +$504 +60 +0.2%
RDM
159
Retirement Design & Management
Connecticut
$229K -$9.07K -1,080 -4%
IWMPD
160
Integrated Wealth Management (Palm Desert)
California
$229K +$85.6K +10,194 +58%
BC
161
Barnett & Company
Tennessee
$226K +$230K +27,450 New
BSW
162
Buckingham Strategic Wealth
Missouri
$225K – – –
MA
163
MCF Advisors
Kentucky
$224K +$95.1K +11,328 +71%
Fisher Asset Management
164
Fisher Asset Management
Washington
$214K +$218K +25,980 New
Baird Financial Group
165
Baird Financial Group
Wisconsin
$214K +$219K +26,112 New
LS
166
Lattice Strategies
Pennsylvania
$213K – – –
RCG
167
Ruggie Capital Group
Florida
$166K -$202 -24 -0.1%
FNBT
168
FineMark National Bank & Trust
Florida
$163K +$37.1K +4,416 +29%
PVH
169
Psagot Value Holdings
Israel
$153K – – –
CB
170
Community Bank
New York
$152K – – –
BWA
171
Burt Wealth Advisors
Maryland
$142K -$14.4K -1,710 -9%
BAM
172
Barrett Asset Management
New York
$131K – – –
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$128K – – –
MFS
174
MSI Financial Services
Massachusetts
$113K -$79.6K -9,486 -41%
SSB
175
Sandy Spring Bank
Maryland
$90K – – –
5 6
7
8 9

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.