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Schwab US Large- Cap ETF

836 hedge funds and large institutions have $17.6B invested in Schwab US Large- Cap ETF in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 319 increasing their positions, 328 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 38

8% more capital invested

Capital invested by funds: $16.3B → $17.6B (+$1.29B)

3% more funds holding

Funds holding: 809836 (+27)

1% more ownership

Funds ownership: 381.79%382.79% (+1%)

3% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 328

5% less funds holding in top 10

Funds holding in top 10: 153146 (-7)

Holders
836
Holders Change
+27
Holders Change %
+3.34%
% of All Funds
14.68%
Holding in Top 10
146
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-4.58%
% of All Funds
2.56%
New
72
Increased
319
Reduced
328
Closed
38
Calls
$1.77M
Puts
Net Calls
+$1.77M
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$5.84B +$283M +18,092,358 +5%
Charles Schwab
2
Charles Schwab
California
$1.49B +$31.4M +2,004,264 +2%
SEI Investments
3
SEI Investments
Pennsylvania
$1.35B
UBS Group
4
UBS Group
Switzerland
$390M +$17.1M +1,092,636 +5%
SFG
5
Sage Financial Group
Pennsylvania
$370M -$6.16M -393,288 -2%
Creative Planning
6
Creative Planning
Kansas
$343M -$2.12M -135,630 -0.6%
HSA
7
HBK Sorce Advisory
Pennsylvania
$317M -$1.87M -119,166 -0.6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$285M +$102M +6,486,432 +57%
CWM
9
Campbell Wealth Management
Virginia
$201M +$7.86M +501,972 +4%
AWS
10
AJ Wealth Strategies
New York
$197M +$37.4M +2,385,876 +24%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$188M +$59.1M +3,769,176 +47%
Mariner
12
Mariner
Kansas
$187M +$1.28M +81,528 +0.7%
QI
13
QS Investors
New York
$186M -$5.84M -373,014 -3%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$150M +$3.58M +228,234 +3%
PCIA
15
Prime Capital Investment Advisors
Kansas
$148M +$4.31M +274,974 +3%
Osaic Holdings
16
Osaic Holdings
Arizona
$127M +$3.5M +223,188 +3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$124M +$6.82M +435,222 +6%
BWA
18
BlueSky Wealth Advisors
North Carolina
$124M +$1.32M +84,258 +1%
FMT
19
First Mercantile Trust
Tennessee
$104M -$4.7M -300,054 -4%
MGIA
20
Moneta Group Investment Advisors
Missouri
$102M +$17.3M +1,101,282 +21%
EWM
21
Evermay Wealth Management
Virginia
$100M -$936K -59,760 -0.9%
AWM
22
Adams Wealth Management
Utah
$96.5M +$24M +1,530,510 +34%
ISG
23
Investment Security Group
Colorado
$93.7M -$1.3M -83,142 -1%
NMIFOAC
24
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$91.2M -$53.2M -3,396,000 -37%
ML
25
McAdam LLC
Pennsylvania
$87.5M +$4.65M +296,976 +6%

SCHX Hedge Fund Activity: Q1 2021 in Review

836 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q1 2021, worth a combined $17.6B — up 7.9% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SCHX positions and 38 closed out — a net gain of 34 holders — while 319 added to existing stakes and 328 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $283M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $53.2M.

  • 836 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q1 2021, up from 809 in Q4 2020.
  • Funds reported $17.6B of Schwab US Large- Cap ETF stock for Q1 2021, up 7.9% quarter-over-quarter.
  • 72 funds opened new Schwab US Large- Cap ETF positions in Q1 2021 and 38 closed out, a net change of +34 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $283M added.
  • The largest Schwab US Large- Cap ETF seller in Q1 2021 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $53.2M sold.

Based on aggregated 13F filings for Q1 2021.