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Schwab US Large- Cap ETF

869 hedge funds and large institutions have $20.2B invested in Schwab US Large- Cap ETF in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 352 increasing their positions, 317 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $915K

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 317

3% more funds holding in top 10

Funds holding in top 10: 145149 (+4)

2% more capital invested

Capital invested by funds: $19.8B → $20.2B (+$400M)

0% less funds holding

Funds holding: 872869 (-3)

2% less ownership

Funds ownership: 384.45%382.45% (-2%)

Holders
869
Holders Change
-3
Holders Change %
-0.34%
% of All Funds
15.21%
Holding in Top 10
149
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.76%
% of All Funds
2.61%
New
51
Increased
352
Reduced
317
Closed
42
Calls
$1.58M
Puts
$915K
Net Calls
+$667K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$6.81B +$215M +12,078,936 +3%
Charles Schwab
2
Charles Schwab
California
$1.76B +$68M +3,811,416 +4%
SEI Investments
3
SEI Investments
Pennsylvania
$1.54B -$6.31M -353,790 -0.4%
UBS Group
4
UBS Group
Switzerland
$458M +$12.3M +688,476 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$431M +$61.3M +3,439,980 +16%
SFG
6
Sage Financial Group
Pennsylvania
$400M -$911K -51,060 -0.2%
Creative Planning
7
Creative Planning
Kansas
$371M +$8.52M +477,720 +2%
HSA
8
HBK Sorce Advisory
Pennsylvania
$358M +$7.29M +408,588 +2%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$331M +$63.2M +3,544,974 +23%
AWS
10
AJ Wealth Strategies
New York
$248M +$15.7M +881,616 +7%
CWM
11
Campbell Wealth Management
Virginia
$226M +$1.82M +102,084 +0.8%
Mariner
12
Mariner
Kansas
$203M +$2.46M +137,850 +1%
Franklin Resources
13
Franklin Resources
California
$187M +$191M +10,736,490 +41,711%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$180M +$3.31M +185,418 +2%
PCIA
15
Prime Capital Investment Advisors
Kansas
$170M +$1.14M +64,128 +0.7%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$147M +$4.03M +226,104 +3%
BWA
17
BlueSky Wealth Advisors
North Carolina
$140M +$1.07M +59,880 +0.7%
MGIA
18
Moneta Group Investment Advisors
Missouri
$127M +$10.7M +600,450 +9%
KOC
19
Koss-Olinger Consulting
Florida
$126M -$3.6M -201,840 -3%
AWM
20
Adams Wealth Management
Utah
$122M +$16.5M +926,484 +15%
ML
21
McAdam LLC
Pennsylvania
$115M +$5.06M +283,986 +4%
AssetMark Inc
22
AssetMark Inc
California
$114M +$22.9M +1,283,988 +24%
Osaic Holdings
23
Osaic Holdings
Arizona
$111M -$14.2M -797,580 -11%
EWM
24
Evermay Wealth Management
Virginia
$107M -$1.34M -75,246 -1%
ISG
25
Investment Security Group
Colorado
$100M -$635K -35,616 -0.6%

SCHX Hedge Fund Activity: Q3 2021 in Review

869 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large- Cap ETF (SCHX) for Q3 2021, worth a combined $20.2B — up 2% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SCHX positions and 42 closed out — a net gain of 9 holders — while 352 added to existing stakes and 317 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $215M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $89.2M.

  • 869 institutional investors held Schwab US Large- Cap ETF (SCHX) as of Q3 2021, down from 872 in Q2 2021.
  • Funds reported $20.2B of Schwab US Large- Cap ETF stock for Q3 2021, up 2% quarter-over-quarter.
  • 51 funds opened new Schwab US Large- Cap ETF positions in Q3 2021 and 42 closed out, a net change of +9 holders.
  • The largest Schwab US Large- Cap ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $215M added.
  • The largest Schwab US Large- Cap ETF seller in Q3 2021 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $89.2M sold.

Based on aggregated 13F filings for Q3 2021.