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Schwab US Large- Cap ETF

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: 3842 (+4)

4% more funds holding

Funds holding: 245254 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$647M +$83.6M +10,828,134 +16%
SFG
2
Sage Financial Group
Pennsylvania
$164M +$6.9M +893,982 +5%
HSA
3
HBK Sorce Advisory
Pennsylvania
$97.6M +$16.2M +2,104,164 +21%
Charles Schwab
4
Charles Schwab
California
$70.4M +$1.14M +147,240 +2%
QI
5
QS Investors
New York
$65.7M +$17.6M +2,276,250 +39%
Creative Planning
6
Creative Planning
Kansas
$63.4M +$40M +5,185,416 +200%
FMP
7
Financial Management Professionals
Texas
$55.8M -$9.32M -1,208,022 -15%
CCA
8
Cobblestone Capital Advisors
New York
$44.9M +$1.91M +247,092 +5%
EWM
9
Evermay Wealth Management
Virginia
$39.6M +$461K +59,742 +1%
EWM
10
Empirical Wealth Management
Washington
$34.7M +$164K +21,222 +0.5%
UCFA
11
United Capital Financial Advisors
Texas
$31.3M +$8.86M +1,147,218 +43%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$27.1M +$7.44M +964,416 +41%
MWAC
13
Mariner Wealth Advisors (Cincinnati)
Ohio
$25.7M +$3.88M +502,806 +19%
PA
14
Planning Alternatives
Michigan
$24M +$7.16M +927,048 +46%
JFG
15
JMG Financial Group
Illinois
$17.7M +$5.94M +769,596 +55%
CMP
16
Courage Miller Partners
Virginia
$17.2M -$928K -120,210 -5%
FC
17
Financial Consulate
Maryland
$17M +$1.05M +135,828 +7%
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$16.9M +$1M +129,630 +7%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$16.4M +$1.89M +244,494 +14%
TAT
20
TD Ameritrade Trust
Colorado
$16.3M +$10.9M +1,418,520 +242%
BMM
21
Buffington Mohr McNeal
Idaho
$15.9M +$18.5K +2,400 +0.1%
PFM
22
Parsec Financial Management
North Carolina
$15.6M +$861K +111,540 +6%
SWM
23
SVA Wealth Management
Wisconsin
$15.1M +$3.99M +517,320 +39%
KKAMG
24
Kernodle & Katon Asset Management Group
Arkansas
$15.1M -$2.93M -379,704 -17%
DWM
25
Destination Wealth Management
California
$14.4M

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.