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Schwab US Large- Cap ETF

278 hedge funds and large institutions have $2.44B invested in Schwab US Large- Cap ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 135 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 77

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

14% more capital invested

Capital invested by funds: $2.13B → $2.44B (+$303M)

10% more funds holding in top 10

Funds holding in top 10: 4145 (+4)

9.3% more ownership

Funds ownership: 223.98%233.27% (+9.3%)

4% more funds holding

Funds holding: 267278 (+11)

Holders
278
Holders Change
+11
Holders Change %
+4.12%
% of All Funds
7.42%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
1.2%
New
26
Increased
135
Reduced
77
Closed
15
Calls
$928K
Puts
Net Calls
+$928K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$907M +$131M +15,313,020 +17%
SFG
2
Sage Financial Group
Pennsylvania
$181M +$3.81M +444,024 +2%
HSA
3
HBK Sorce Advisory
Pennsylvania
$120M +$15.6M +1,823,004 +15%
QI
4
QS Investors
New York
$110M +$20.8M +2,427,810 +23%
Charles Schwab
5
Charles Schwab
California
$87.7M +$13.3M +1,550,898 +18%
Creative Planning
6
Creative Planning
Kansas
$71.6M -$1.22M -142,404 -2%
EWM
7
Evermay Wealth Management
Virginia
$45.9M +$852K +99,306 +2%
AB
8
AT Bancorp
Iowa
$45.3M +$42.7M +4,974,720 +1,697%
CCA
9
Cobblestone Capital Advisors
New York
$40.7M -$5.65M -658,602 -12%
UCFA
10
United Capital Financial Advisors
Texas
$37M +$1.78M +207,204 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$33.2M +$2.06M +240,216 +7%
MWAC
12
Mariner Wealth Advisors (Cincinnati)
Ohio
$32.4M +$2.47M +288,042 +8%
PA
13
Planning Alternatives
Michigan
$25.1M +$107K +12,504 +0.4%
TAT
14
TD Ameritrade Trust
Colorado
$24.9M +$3.59M +418,626 +17%
FMP
15
Financial Management Professionals
Texas
$20.3M -$23.9M -2,790,708 -54%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$20.3M +$1.83M +212,964 +10%
WAM
17
Wealthspire Advisors (Maryland)
Maryland
$19.9M +$905K +105,558 +5%
CMP
18
Courage Miller Partners
Virginia
$18.5M +$232K +27,018 +1%
JFG
19
JMG Financial Group
Illinois
$18.3M +$291K +33,972 +2%
SWM
20
SVA Wealth Management
Wisconsin
$17.5M +$568K +66,264 +3%
PFM
21
Parsec Financial Management
North Carolina
$16.8M +$47.4K +5,526 +0.3%
BMM
22
Buffington Mohr McNeal
Idaho
$16.4M -$471K -54,924 -3%
FC
23
Financial Consulate
Maryland
$15.6M -$2.62M -305,556 -14%
WCWM
24
Wooster Corthell Wealth Management
Connecticut
$15.3M +$308K +35,946 +2%
WA
25
WealthTrust-Arizona
Arizona
$14.9M +$18.6K +2,172 +0.1%

SCHX Hedge Fund Activity: Q3 2016 in Review

278 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2016, worth a combined $2.44B — up 14% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCHX positions and 15 closed out — a net gain of 11 holders — while 135 added to existing stakes and 77 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $131M. The largest seller was Financial Management Professionals, cutting an estimated $23.9M.

  • 278 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2016, up from 267 in Q2 2016.
  • Funds reported $2.44B of Schwab US Large- Cap ETF stock for Q3 2016, up 14% quarter-over-quarter.
  • 26 funds opened new Schwab US Large- Cap ETF positions in Q3 2016 and 15 closed out, a net change of +11 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $131M added.
  • The largest Schwab US Large- Cap ETF seller in Q3 2016 was Financial Management Professionals, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2016.