We are live on ! Find out more
SCHX icon

Schwab US Large- Cap ETF
SCHX

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: 38 → 42 (+4)

4% more funds holding

Funds holding: 245 → 254 (+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

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$83.6M
2
Creative Planning
Creative Planning
Kansas
+$40M
3
QI
QS Investors
New York
+$17.6M
4
HSA
HBK Sorce Advisory
Pennsylvania
+$16.2M
5
AL
Aspiriant LLC
California
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$17.5M
2
PFG
Piershale Financial Group
Illinois
-$12.7M
3
FMP
Financial Management Professionals
Texas
-$9.32M
4
Morgan Stanley
Morgan Stanley
New York
-$4.52M
5
ACM
Argent Capital Management
Missouri
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
LS
151
Lattice Strategies
Pennsylvania
$521K +$28.9K +3,750 +6%
HR
152
Howe & Rusling
New York
$519K – – –
RPA
153
Rock Point Advisors
Vermont
$499K +$6.02K +780 +1%
LWAC
154
Laurel Wealth Advisors (California)
California
$487K -$40.2K -5,202 -8%
WOC
155
West Oak Capital
California
$477K -$93 -12 -0%
VKH
156
Virtu KCG Holdings
New York
$477K +$452K +58,578 New
EAM
157
Evanson Asset Management
California
$474K +$139 +18 +0%
BlackRock
158
BlackRock
New York
$461K +$375K +48,576 +602%
LFA
159
Landmark Financial Advisors
Kentucky
$444K +$162K +21,024 +63%
AC
160
Alley Company
Illinois
$427K +$17K +2,208 +4%
MA
161
MCF Advisors
Kentucky
$425K +$83.3K +10,788 +26%
PA
162
Paracle Advisors
Washington
$422K +$1.06K +138 +0.3%
CAM
163
Carret Asset Management
New York
$416K -$9.26K -1,200 -2%
IWMPD
164
Integrated Wealth Management (Palm Desert)
California
$412K +$102K +13,278 +36%
HPWM
165
Highland Private Wealth Management
Washington
$410K +$101K +13,020 +35%
RDM
166
Retirement Design & Management
Connecticut
$409K -$50K -6,480 -11%
HP
167
HT Partners
Connecticut
$393K +$54.6K +7,068 +17%
IA
168
IFP Advisors
Florida
$389K +$26.1K +3,378 +11%
TSWM
169
Triangle Securities Wealth Management
North Carolina
$382K +$362K +46,950 New
AMM
170
American Money Management
California
$375K +$102K +13,164 +40%
FAAS
171
First Allied Advisory Services
California
$372K -$30.2K -3,918 -8%
BC
172
Barnett & Company
Tennessee
$365K +$36.6K +4,740 +12%
ECM
173
Ensemble Capital Management
California
$365K +$90.3K +11,700 +35%
SCM
174
SOL Capital Management
Maryland
$357K +$1.85K +240 +0.5%
MWM
175
Mission Wealth Management
California
$351K – – –
5 6
7
8 9

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.