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Schwab US Large- Cap ETF
SCHX

152 hedge funds and large institutions have $899M invested in Schwab US Large- Cap ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

44% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $846K

16% more funds holding in top 10

Funds holding in top 10: 19 → 22 (+3)

3% more funds holding

Funds holding: 148 → 152 (+4)

5% more capital invested

Capital invested by funds: $857M → $899M (+$42.2M)

7.51% less ownership

Funds ownership: 176.85% → 169.34% (-7.5%)

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.41%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
15
Increased
77
Reduced
41
Closed
10
Calls
$1.22M
Puts
$846K
Net Calls
+$371K
Net Calls Change
+$197K

Top Buyers

1
HCM
Hollencrest Capital Management
California
+$11.7M
2
TCM
Tuttle Capital Management
Connecticut
+$8M
3
CSIA
Charles Schwab Investment Advisory
California
+$7.97M
4
CCA
Cobblestone Capital Advisors
New York
+$6.75M
5
NA
Nottingham Advisors
New York
+$2.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.5M
2
U
UBS
Switzerland
-$3.41M
3
DWM
Destination Wealth Management
California
-$3.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.9M
5
Citigroup
Citigroup
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$253M +$7.97M +1,011,618 +3%
SFG
2
Sage Financial Group
Pennsylvania
$146M +$1.83M +232,680 +1%
Charles Schwab
3
Charles Schwab
California
$59.7M +$2.02M +256,962 +3%
EWM
4
Empirical Wealth Management
Washington
$30.9M +$1.41M +179,310 +5%
HSA
5
HBK Sorce Advisory
Pennsylvania
$30M -$307K -38,928 -1%
CCA
6
Cobblestone Capital Advisors
New York
$26.9M +$6.75M +857,076 +33%
AHS
7
Aspiriant Holdings S3
California
$24.3M +$1.14M +144,510 +5%
FMP
8
Financial Management Professionals
Texas
$19.8M +$269K +34,164 +1%
CCM
9
CWH Capital Management
Washington
$18.4M +$2.09M +265,260 +13%
EWM
10
Evermay Wealth Management
Virginia
$18.2M +$1.59M +201,888 +10%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$14.5M -$12.1K -1,536 -0.1%
RWM
12
RKL Wealth Management
Pennsylvania
$12.1M +$717K +91,038 +6%
BSB
13
Bangor Savings Bank
Maine
$11.8M +$525K +66,666 +5%
BMM
14
Buffington Mohr McNeal
Idaho
$11.7M -$94.5K -12,000 -0.8%
HCM
15
Hollencrest Capital Management
California
$11.7M +$11.7M +1,487,730 New
Goldman Sachs
16
Goldman Sachs
New York
$11.3M -$193K -24,528 -2%
PFM
17
Parsec Financial Management
North Carolina
$10.8M +$912K +115,866 +9%
PA
18
Planning Alternatives
Michigan
$9.25M +$902K +114,600 +11%
TCM
19
Tuttle Capital Management
Connecticut
$7.96M +$8M +1,015,980 New
CWM
20
Cabot Wealth Management
Massachusetts
$6.92M +$1.03M +130,980 +17%
MFS
21
Monetta Financial Services
Illinois
$6.67M – – –
PFG
22
Piershale Financial Group
Illinois
$6.18M -$343K -43,602 -5%
JFG
23
JMG Financial Group
Illinois
$5.99M +$1.85M +234,486 +44%
SWM
24
SVA Wealth Management
Wisconsin
$5.66M +$503K +63,906 +10%
BFG
25
Bouchey Financial Group
New York
$5.27M +$404K +51,282 +8%
1
2 3 4 5

SCHX Hedge Fund Activity: Q3 2014 in Review

152 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2014, worth a combined $899M — up 4.9% from $857M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCHX positions and 10 closed out — a net gain of 5 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was Hollencrest Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Morgan Stanley, cutting an estimated $13.5M.

  • 152 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2014, up from 148 in Q2 2014.
  • Funds reported $899M of Schwab US Large- Cap ETF stock for Q3 2014, up 4.9% quarter-over-quarter.
  • 15 funds opened new Schwab US Large- Cap ETF positions in Q3 2014 and 10 closed out, a net change of +5 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q3 2014 was Hollencrest Capital Management, an estimated $11.7M added.
  • The largest Schwab US Large- Cap ETF seller in Q3 2014 was Morgan Stanley, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2014.