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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
HCM
201
Horrell Capital Management
Arkansas
$2K – – –
PFG
202
Piershale Financial Group
Illinois
– -$11.9M -1,443,036 Closed
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
– -$2.48M -300,000 Closed
PMG
204
ProVise Management Group
Florida
– -$2.03M -246,228 Closed
SHJ
205
Sharkey, Howes & Javer
Colorado
– -$1.74M -210,924 Closed
PC
206
Palo Capital
California
– -$1.26M -152,832 Closed
TH
207
Timber Hill
Connecticut
– -$468K -56,670 Closed
Citadel Advisors
208
Citadel Advisors
Florida
– -$280K -33,948 Closed
RBC
209
Ronald Blue & Co
Georgia
– -$239K -28,908 Closed
AL
210
Agran Libbie
California
– -$224K -27,138 Closed
CNB
211
City National Bank
California
– -$224K -27,126 Closed
HB
212
Homrich & Berg
Georgia
– -$213K -25,788 Closed
BOS
213
Bingham Osborn & Scarborough
California
– -$200K -24,216 Closed
NFG
214
Next Financial Group
Texas
– -$30K -3,720 Closed
ONB
215
Old National Bancorp
Indiana
– -$21K -2,550 Closed
Citigroup
216
Citigroup
New York
– -$4K -522 Closed
ASN
217
Advisory Services Network
Georgia
– -$3K -342 Closed
TAT
218
TD Ameritrade Trust
Colorado
– +$101 +12 New
JFGIW
219
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– +$403 +48 New
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.