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Schwab US Large- Cap ETF

510 hedge funds and large institutions have $8.18B invested in Schwab US Large- Cap ETF in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 251 increasing their positions, 161 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

56% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 161

28% more capital invested

Capital invested by funds: $6.38B → $8.18B (+$1.8B)

22.44% more ownership

Funds ownership: 303.34%325.78% (+22%)

7% more funds holding in top 10

Funds holding in top 10: 8995 (+6)

5% more funds holding

Funds holding: 488510 (+22)

Holders
510
Holders Change
+22
Holders Change %
+4.51%
% of All Funds
11.66%
Holding in Top 10
95
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.74%
% of All Funds
2.17%
New
46
Increased
251
Reduced
161
Closed
23
Calls
$362K
Puts
Net Calls
+$362K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.8B +$108M +9,499,836 +4%
SEI Investments
2
SEI Investments
Pennsylvania
$988M +$968M +85,173,174 +441,678%
Charles Schwab
3
Charles Schwab
California
$396M +$19.4M +1,705,884 +5%
SFG
4
Sage Financial Group
Pennsylvania
$252M -$2.65M -232,938 -1%
AB
5
AT Bancorp
Iowa
$178M -$440K -38,736 -0.3%
QI
6
QS Investors
New York
$169M -$16.2M -1,426,590 -9%
HSA
7
HBK Sorce Advisory
Pennsylvania
$169M +$2.93M +257,724 +2%
AssetMark Inc
8
AssetMark Inc
California
$147M +$8.51M +748,716 +6%
Creative Planning
9
Creative Planning
Kansas
$126M -$945K -83,118 -0.8%
AWS
10
AJ Wealth Strategies
New York
$90.8M +$4.53M +398,670 +5%
AA
11
Apriem Advisors
California
$85.9M +$11.2M +982,314 +15%
SWA
12
SFMG Wealth Advisors
Texas
$79.3M -$192K -16,896 -0.2%
MWAC
13
Mariner Wealth Advisors (Cincinnati)
Ohio
$71.6M +$3.43M +301,620 +5%
EWM
14
Evermay Wealth Management
Virginia
$66.7M -$373K -32,778 -0.6%
UCFA
15
United Capital Financial Advisors
Texas
$58.8M +$1.82M +159,906 +3%
SWM
16
SVA Wealth Management
Wisconsin
$51M +$2.65M +233,124 +6%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$49.2M -$41.6K -3,660 -0.1%
FMP
18
Financial Management Professionals
Texas
$47.1M +$712K +62,640 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$44.4M +$43.5M +3,826,470 New
PEA
20
Pacific Edge Advisors
California
$42.6M -$1.67M -146,958 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$42M +$2.3M +202,050 +6%
BTS
22
BB&T Securities
Virginia
$40.9M +$38.5M +3,385,176 +2,412%
BC
23
Brinker Capital
Pennsylvania
$40.3M -$233K -20,490 -0.6%
NQWM
24
Northwest Quadrant Wealth Management
Oregon
$39.3M +$1.08M +95,016 +3%
UBS Group
25
UBS Group
Switzerland
$38.6M +$18M +1,580,268 +90%

SCHX Hedge Fund Activity: Q3 2018 in Review

510 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2018, worth a combined $8.18B — up 28% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCHX positions and 23 closed out — a net gain of 23 holders — while 251 added to existing stakes and 161 trimmed.

The largest buyer was SEI Investments, adding an estimated $968M. The largest seller was QS Investors, cutting an estimated $16.2M.

  • 510 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2018, up from 488 in Q2 2018.
  • Funds reported $8.18B of Schwab US Large- Cap ETF stock for Q3 2018, up 28% quarter-over-quarter.
  • 46 funds opened new Schwab US Large- Cap ETF positions in Q3 2018 and 23 closed out, a net change of +23 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q3 2018 was SEI Investments, an estimated $968M added.
  • The largest Schwab US Large- Cap ETF seller in Q3 2018 was QS Investors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2018.