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Schwab US Large- Cap ETF

245 hedge funds and large institutions have $1.75B invested in Schwab US Large- Cap ETF in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 104 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,800% more call options, than puts

Call options by funds: $318K | Put options by funds: $2K

307% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 14

82% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 57

36% more funds holding in top 10

Funds holding in top 10: 2838 (+10)

26% more capital invested

Capital invested by funds: $1.39B → $1.75B (+$357M)

19% more funds holding

Funds holding: 206245 (+39)

12.09% more ownership

Funds ownership: 195.6%207.69% (+12%)

Holders
245
Holders Change
+39
Holders Change %
+18.93%
% of All Funds
6.43%
Holding in Top 10
38
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+35.71%
% of All Funds
1%
New
57
Increased
104
Reduced
57
Closed
14
Calls
$318K
Puts
$2K
Net Calls
+$316K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$555M +$78.8M +9,670,878 +16%
SFG
2
Sage Financial Group
Pennsylvania
$156M -$13.3M -1,630,146 -8%
HSA
3
HBK Sorce Advisory
Pennsylvania
$80M +$1.03M +126,450 +1%
Charles Schwab
4
Charles Schwab
California
$68.9M +$948K +116,286 +1%
FMP
5
Financial Management Professionals
Texas
$65.2M +$36.3M +4,456,902 +124%
QI
6
QS Investors
New York
$46.9M +$25.4M +3,110,184 +116%
CCA
7
Cobblestone Capital Advisors
New York
$42.6M +$1.65M +202,926 +4%
EWM
8
Evermay Wealth Management
Virginia
$38.9M -$1.13M -138,084 -3%
EWM
9
Empirical Wealth Management
Washington
$34.3M +$962K +117,960 +3%
HighTower Advisors
10
HighTower Advisors
Illinois
$23.3M +$21.7M +2,659,296 +1,240%
UCFA
11
United Capital Financial Advisors
Texas
$21.8M +$5.26M +645,480 +32%
MWAC
12
Mariner Wealth Advisors (Cincinnati)
Ohio
$21.5M +$21.6M +2,650,602 New
Creative Planning
13
Creative Planning
Kansas
$21M +$3.91M +480,144 +23%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$19.2M +$6.24M +765,474 +48%
CMP
15
Courage Miller Partners
Virginia
$18.1M +$985K +120,768 +6%
KKAMG
16
Kernodle & Katon Asset Management Group
Arkansas
$18M +$18.2M +2,229,336 New
PA
17
Planning Alternatives
Michigan
$16.4M +$1.51M +185,172 +10%
BMM
18
Buffington Mohr McNeal
Idaho
$15.8M +$381K +46,716 +2%
FC
19
Financial Consulate
Maryland
$15.8M +$604K +74,124 +4%
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$15.7M +$15.8M +1,940,700 New
PFM
21
Parsec Financial Management
North Carolina
$14.6M +$629K +77,100 +4%
CCM
22
CWH Capital Management
Washington
$14.6M +$175K +21,504 +1%
DWM
23
Destination Wealth Management
California
$14.4M +$10.1M +1,237,974 +230%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$14.3M +$1.4M +171,378 +11%
PFG
25
Piershale Financial Group
Illinois
$12.7M +$12.8M +1,567,212 New

SCHX Hedge Fund Activity: Q4 2015 in Review

245 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q4 2015, worth a combined $1.75B — up 26% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SCHX positions and 14 closed out — a net gain of 43 holders — while 104 added to existing stakes and 57 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $78.8M. The largest seller was Mariner, cutting an estimated $17.7M.

  • 245 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $1.75B of Schwab US Large- Cap ETF stock for Q4 2015, up 26% quarter-over-quarter.
  • 57 funds opened new Schwab US Large- Cap ETF positions in Q4 2015 and 14 closed out, a net change of +43 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $78.8M added.
  • The largest Schwab US Large- Cap ETF seller in Q4 2015 was Mariner, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2015.