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Schwab US Large- Cap ETF
SCHX

267 hedge funds and large institutions have $2.13B invested in Schwab US Large- Cap ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $344K

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

40% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 87

7% more capital invested

Capital invested by funds: $1.99B → $2.13B (+$143M)

5% more funds holding

Funds holding: 254 → 267 (+13)

2.49% more ownership

Funds ownership: 221.49% → 223.98% (+2.5%)

2% less funds holding in top 10

Funds holding in top 10: 42 → 41 (-1)

Holders
267
Holders Change
+13
Holders Change %
+5.12%
% of All Funds
7.12%
Holding in Top 10
41
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.38%
% of All Funds
1.09%
New
31
Increased
122
Reduced
87
Closed
16
Calls
$1.01M
Puts
$344K
Net Calls
+$671K
Net Calls Change
+$351K

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$87.5M
2
QI
QS Investors
New York
+$18.8M
3
WCWM
Wooster Corthell Wealth Management
Connecticut
+$14.3M
4
KF
Krilogy Financial
Missouri
+$5.63M
5
Creative Planning
Creative Planning
Kansas
+$5.58M

Top Sellers

1
EWM
Empirical Wealth Management
Washington
-$20.1M
2
FMP
Financial Management Professionals
Texas
-$14M
3
DWM
Destination Wealth Management
California
-$10.1M
4
SFA
Sequoia Financial Advisors
Ohio
-$5.99M
5
LPL Financial
LPL Financial
California
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$747M +$87.5M +10,642,404 +13%
SFG
2
Sage Financial Group
Pennsylvania
$171M +$3.6M +437,718 +2%
HSA
3
HBK Sorce Advisory
Pennsylvania
$100M +$1.01M +123,330 +1%
QI
4
QS Investors
New York
$86M +$18.8M +2,288,184 +28%
Charles Schwab
5
Charles Schwab
California
$71.7M -$66.8K -8,130 -0.1%
Creative Planning
6
Creative Planning
Kansas
$70.2M +$5.58M +679,050 +9%
CCA
7
Cobblestone Capital Advisors
New York
$44.7M -$991K -120,540 -2%
EWM
8
Evermay Wealth Management
Virginia
$43.4M +$3.02M +367,206 +8%
FMP
9
Financial Management Professionals
Texas
$42.7M -$14M -1,700,028 -25%
UCFA
10
United Capital Financial Advisors
Texas
$34.1M +$2.05M +249,864 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$30M +$2.34M +284,070 +9%
MWAC
12
Mariner Wealth Advisors (Cincinnati)
Ohio
$28.9M +$2.67M +324,744 +10%
PA
13
Planning Alternatives
Michigan
$24.1M -$308K -37,452 -1%
TAT
14
TD Ameritrade Trust
Colorado
$20.5M +$3.85M +468,144 +23%
WAM
15
Wealthspire Advisors (Maryland)
Maryland
$18.3M +$1.11M +134,652 +7%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$17.9M +$1.17M +141,936 +7%
CMP
17
Courage Miller Partners
Virginia
$17.6M +$68.6K +8,346 +0.4%
FC
18
Financial Consulate
Maryland
$17.6M +$255K +30,984 +1%
JFG
19
JMG Financial Group
Illinois
$17.4M -$673K -81,882 -4%
SWM
20
SVA Wealth Management
Wisconsin
$16.3M +$966K +117,456 +6%
BMM
21
Buffington Mohr McNeal
Idaho
$16.3M +$34K +4,140 +0.2%
PFM
22
Parsec Financial Management
North Carolina
$16.2M +$270K +32,832 +2%
EWM
23
Empirical Wealth Management
Washington
$15M -$20.1M -2,448,048 -57%
WCWM
24
Wooster Corthell Wealth Management
Connecticut
$14.5M +$14.3M +1,744,422 New
WA
25
WealthTrust-Arizona
Arizona
$14.4M +$466K +56,640 +3%
1
2 3 4 5

SCHX Hedge Fund Activity: Q2 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q2 2016, worth a combined $2.13B — up 7.2% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCHX positions and 16 closed out — a net gain of 15 holders — while 122 added to existing stakes and 87 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $87.5M. The largest seller was Empirical Wealth Management, cutting an estimated $20.1M.

  • 267 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q2 2016, up from 254 in Q1 2016.
  • Funds reported $2.13B of Schwab US Large- Cap ETF stock for Q2 2016, up 7.2% quarter-over-quarter.
  • 31 funds opened new Schwab US Large- Cap ETF positions in Q2 2016 and 16 closed out, a net change of +15 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $87.5M added.
  • The largest Schwab US Large- Cap ETF seller in Q2 2016 was Empirical Wealth Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2016.