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Schwab US Large- Cap ETF

613 hedge funds and large institutions have $9.7B invested in Schwab US Large- Cap ETF in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 287 increasing their positions, 195 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

47% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 195

13% more capital invested

Capital invested by funds: $8.6B → $9.7B (+$1.1B)

10.1% more ownership

Funds ownership: 332.44%342.55% (+10%)

3% more funds holding in top 10

Funds holding in top 10: 120123 (+3)

2% more funds holding

Funds holding: 599613 (+14)

99% less call options, than puts

Call options by funds: $302K | Put options by funds: $56.8M

Holders
613
Holders Change
+14
Holders Change %
+2.34%
% of All Funds
13.31%
Holding in Top 10
123
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.5%
% of All Funds
2.67%
New
53
Increased
287
Reduced
195
Closed
30
Calls
$302K
Puts
$56.8M
Net Calls
-$56.5M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.85B +$167M +14,547,174 +6%
SEI Investments
2
SEI Investments
Pennsylvania
$1.22B +$287M +24,988,416 +32%
Charles Schwab
3
Charles Schwab
California
$598M +$55M +4,785,780 +10%
SFG
4
Sage Financial Group
Pennsylvania
$270M +$5.39M +469,470 +2%
QI
5
QS Investors
New York
$193M -$2.61M -226,812 -1%
Creative Planning
6
Creative Planning
Kansas
$185M +$2.84M +247,356 +2%
HSA
7
HBK Sorce Advisory
Pennsylvania
$146M +$1.27M +110,646 +0.9%
NMIFOAC
8
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$133M +$130M +11,352,000 New
AssetMark Inc
9
AssetMark Inc
California
$131M -$6.88M -599,112 -5%
Mariner
10
Mariner
Kansas
$124M +$9.36M +815,292 +8%
FMT
11
First Mercantile Trust
Tennessee
$123M +$121M +10,542,756 New
AWS
12
AJ Wealth Strategies
New York
$107M +$3.32M +289,020 +3%
UBS Group
13
UBS Group
Switzerland
$105M +$28.7M +2,501,742 +39%
CWM
14
Campbell Wealth Management
Virginia
$105M +$7.06M +614,916 +7%
EWM
15
Evermay Wealth Management
Virginia
$72.2M -$811K -70,644 -1%
SWM
16
SVA Wealth Management
Wisconsin
$67.9M +$3.51M +305,406 +6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$62.8M +$17M +1,483,344 +38%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$60.9M +$2.21M +192,372 +4%
SWA
19
SFMG Wealth Advisors
Texas
$60.5M -$537K -46,788 -0.9%
FMP
20
Financial Management Professionals
Texas
$60.2M +$1.12M +97,542 +2%
UCFA
21
United Capital Financial Advisors
Texas
$57.3M -$199K -17,316 -0.4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$56.2M +$3.02M +262,596 +6%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$52.5M +$7.7M +670,752 +18%
NQWM
24
Northwest Quadrant Wealth Management
Oregon
$44.9M +$743K +64,704 +2%
RWM
25
RKL Wealth Management
Pennsylvania
$44.2M +$2.63M +228,978 +6%

SCHX Hedge Fund Activity: Q2 2019 in Review

613 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q2 2019, worth a combined $9.7B — up 13% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SCHX positions and 30 closed out — a net gain of 23 holders — while 287 added to existing stakes and 195 trimmed.

The largest buyer was SEI Investments, adding an estimated $287M. The largest seller was Apriem Advisors, cutting an estimated $72.5M.

  • 613 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q2 2019, up from 599 in Q1 2019.
  • Funds reported $9.7B of Schwab US Large- Cap ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 53 funds opened new Schwab US Large- Cap ETF positions in Q2 2019 and 30 closed out, a net change of +23 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q2 2019 was SEI Investments, an estimated $287M added.
  • The largest Schwab US Large- Cap ETF seller in Q2 2019 was Apriem Advisors, an estimated $72.5M sold.

Based on aggregated 13F filings for Q2 2019.