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Schwab US Large- Cap ETF

633 hedge funds and large institutions have $10.9B invested in Schwab US Large- Cap ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 300 increasing their positions, 203 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

48% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 203

14.97% more ownership

Funds ownership: 342.55%357.52% (+15%)

12% more capital invested

Capital invested by funds: $9.7B → $10.9B (+$1.16B)

5% more funds holding in top 10

Funds holding in top 10: 123129 (+6)

3% more funds holding

Funds holding: 613633 (+20)

99% less call options, than puts

Call options by funds: $631K | Put options by funds: $57.9M

Holders
633
Holders Change
+20
Holders Change %
+3.26%
% of All Funds
13.88%
Holding in Top 10
129
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.88%
% of All Funds
2.83%
New
46
Increased
300
Reduced
203
Closed
23
Calls
$631K
Puts
$57.9M
Net Calls
-$57.2M
Net Calls Change
-$729K
Name Holding Trade Value Shares
Change
Change in
Stake
G
201
Gainplan
Michigan
$4M +$1.39M +117,954 +53%
MA
202
MUFG Americas
New York
$3.97M -$199K -16,902 -5%
WAP
203
Wealthcare Advisory Partners
Pennsylvania
$3.96M -$101K -8,556 -2%
IF
204
Ironwood Financial
Arizona
$3.93M +$289K +24,492 +8%
PCMC
205
Private Capital Management (Colorado)
Colorado
$3.92M -$149K -12,642 -4%
CST
206
Charles Schwab Trust
Nevada
$3.91M +$3.95M +334,776 New
BC
207
Bartlett & Co
Ohio
$3.9M -$505K -42,894 -12%
BCWM
208
Bartlett & Co Wealth Management
Ohio
$3.9M -$505K -42,894 -12%
SAM
209
Sawgrass Asset Management
Florida
$3.81M -$38K -3,222 -1%
MCM
210
Mitchell Capital Management
Kansas
$3.79M +$600K +50,904 +19%
FWM
211
Frontier Wealth Management
Missouri
$3.76M +$2.52M +213,756 +205%
ACP
212
Arcus Capital Partners
Georgia
$3.76M -$67.7K -5,742 -2%
BIA
213
Bigelow Investment Advisors
Maine
$3.75M +$115K +9,786 +3%
FLPIM
214
F.L. Putnam Investment Management
Massachusetts
$3.68M -$123K -10,446 -3%
Fidelity Investments
215
Fidelity Investments
Massachusetts
$3.62M +$166K +14,118 +5%
FC
216
Forte Capital
New York
$3.6M +$109K +9,246 +3%
BFPW
217
BOK Financial Private Wealth
Colorado
$3.56M -$385K -32,676 -10%
CWM
218
Circle Wealth Management
New Jersey
$3.56M +$4.17K +354 +0.1%
MWM
219
Mission Wealth Management
California
$3.37M +$280K +23,796 +9%
SSWM
220
Sheets Smith Wealth Management
North Carolina
$3.36M +$201K +17,082 +6%
TIM
221
Tortoise Investment Management
New York
$3.34M -$154K -13,098 -4%
GPC
222
Glacier Peak Capital
Washington
$3.32M +$1.75M +148,344 +112%
PFM
223
Peak Financial Management
Massachusetts
$3.27M -$7.35K -624 -0.2%
JIP
224
JBJ Investment Partners
South Carolina
$3.2M
TFS
225
TrustCore Financial Services
Tennessee
$3.16M +$94.3K +7,998 +3%

SCHX Hedge Fund Activity: Q3 2019 in Review

633 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2019, worth a combined $10.9B — up 12% from $9.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHX positions and 23 closed out — a net gain of 23 holders — while 300 added to existing stakes and 203 trimmed.

The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $387M. The largest seller was First Mercantile Trust, cutting an estimated $23.9M.

  • 633 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2019, up from 613 in Q2 2019.
  • Funds reported $10.9B of Schwab US Large- Cap ETF stock for Q3 2019, up 12% quarter-over-quarter.
  • 46 funds opened new Schwab US Large- Cap ETF positions in Q3 2019 and 23 closed out, a net change of +23 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q3 2019 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $387M added.
  • The largest Schwab US Large- Cap ETF seller in Q3 2019 was First Mercantile Trust, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2019.