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Schwab US Large- Cap ETF

599 hedge funds and large institutions have $8.6B invested in Schwab US Large- Cap ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 291 increasing their positions, 186 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 186

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

11% more capital invested

Capital invested by funds: $7.74B → $8.6B (+$859M)

3% more funds holding in top 10

Funds holding in top 10: 116120 (+4)

3% more funds holding

Funds holding: 584599 (+15)

11.06% less ownership

Funds ownership: 343.51%332.44% (-11%)

99% less call options, than puts

Call options by funds: $582K | Put options by funds: $54.6M

Holders
599
Holders Change
+15
Holders Change %
+2.57%
% of All Funds
12.97%
Holding in Top 10
120
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.45%
% of All Funds
2.6%
New
67
Increased
291
Reduced
186
Closed
44
Calls
$582K
Puts
$54.6M
Net Calls
-$54M
Net Calls Change
-$54.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.58B +$131M +12,101,718 +6%
SEI Investments
2
SEI Investments
Pennsylvania
$892M -$105M -9,701,604 -11%
Charles Schwab
3
Charles Schwab
California
$522M +$49.5M +4,570,080 +11%
SFG
4
Sage Financial Group
Pennsylvania
$255M +$6.62M +610,716 +3%
QI
5
QS Investors
New York
$188M +$34.6M +3,195,762 +24%
Creative Planning
6
Creative Planning
Kansas
$175M +$9.72M +896,934 +6%
HSA
7
HBK Sorce Advisory
Pennsylvania
$139M +$2.96M +272,940 +2%
AssetMark Inc
8
AssetMark Inc
California
$133M -$33.9M -3,128,274 -21%
AB
9
AT Bancorp
Iowa
$128M -$10M -926,052 -8%
Mariner
10
Mariner
Kansas
$110M +$8.96M +827,202 +9%
AWS
11
AJ Wealth Strategies
New York
$99.6M +$2.33M +215,424 +2%
CWM
12
Campbell Wealth Management
Virginia
$94.1M +$6.04M +557,874 +7%
AA
13
Apriem Advisors
California
$74.5M +$15.6M +1,443,864 +28%
UBS Group
14
UBS Group
Switzerland
$73.1M +$18.4M +1,700,280 +36%
EWM
15
Evermay Wealth Management
Virginia
$70.4M +$175K +16,116 +0.3%
SWM
16
SVA Wealth Management
Wisconsin
$62M +$4.22M +389,178 +8%
SWA
17
SFMG Wealth Advisors
Texas
$57.1M -$4.03M -371,808 -7%
FMP
18
Financial Management Professionals
Texas
$56.9M -$19.9M -1,833,306 -27%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$56.8M +$2.28M +210,456 +5%
UCFA
20
United Capital Financial Advisors
Texas
$55.4M +$265K +24,456 +0.5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$51.2M +$1.96M +180,780 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$44.2M -$4.91M -452,718 -10%
NQWM
23
Northwest Quadrant Wealth Management
Oregon
$43.3M +$917K +84,612 +2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$43M +$3.86M +356,112 +10%
RWM
25
RKL Wealth Management
Pennsylvania
$40M +$3.73M +344,514 +11%

SCHX Hedge Fund Activity: Q1 2019 in Review

599 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q1 2019, worth a combined $8.6B — up 11% from $7.74B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SCHX positions and 44 closed out — a net gain of 23 holders — while 291 added to existing stakes and 186 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $131M. The largest seller was SEI Investments, cutting an estimated $105M.

  • 599 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q1 2019, up from 584 in Q4 2018.
  • Funds reported $8.6B of Schwab US Large- Cap ETF stock for Q1 2019, up 11% quarter-over-quarter.
  • 67 funds opened new Schwab US Large- Cap ETF positions in Q1 2019 and 44 closed out, a net change of +23 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $131M added.
  • The largest Schwab US Large- Cap ETF seller in Q1 2019 was SEI Investments, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2019.