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Schwab U.S Small- Cap ETF

195 hedge funds and large institutions have $527M invested in Schwab U.S Small- Cap ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
5.2%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.56%
New
23
Increased
104
Reduced
45
Closed
10
Calls
$990K
Puts
$892K
Net Calls
+$98K
Net Calls Change
+$280K
Name Holding Trade Value Shares
Change
Shares
Change %
TIA
126
Tiemann Investment Advisors
California
$341K -$11.5K -800 -3%
CIC
127
Carnegie Investment Counsel
Ohio
$336K -$14.2K -976 -4%
BPM
128
Bowling Portfolio Management
Ohio
$336K -$12.8K -888 -4%
B
129
Bailard
California
$303K -$288K -20,000 -49%
AIM
130
Aspen Investment Management
Michigan
$289K +$48.4K +3,360 +20%
SG
131
Somerset Group
Minnesota
$285K -$13.8K -960 -5%
LYV
132
Live Your Vision
Pennsylvania
$277K -$5.3K -368 -2%
HR
133
Howe & Rusling
New York
$273K +$28.8K +2,000 +12%
FC
134
FCA Corp
Texas
$272K +$272K +18,896 New
FNBT
135
FineMark National Bank & Trust
Florida
$263K +$152K +10,560 +136%
BHTS
136
Bar Harbor Trust Services
Maine
$255K -$13.2K -920 -5%
HFS
137
HL Financial Services
Kentucky
$255K
AWS
138
Aris Wealth Services
Pennsylvania
$253K -$146K -10,128 -37%
PWM
139
Perigon Wealth Management
California
$246K -$5.24K -364 -2%
QI
140
QS Investors
New York
$246K +$246K +16,968 New
Bank of America
141
Bank of America
North Carolina
$243K -$652K -45,252 -73%
GWCM
142
Godshalk Welsh Capital Management
Pennsylvania
$240K
GHA
143
GW Henssler & Associates
Georgia
$237K +$237K +16,468 New
BAM
144
Barrett Asset Management
New York
$231K
CAM
145
Cubic Asset Management
Massachusetts
$210K
GCA
146
Greenwood Capital Associates
South Carolina
$209K -$15.5K -1,080 -7%
OC
147
Oarsman Capital
Wisconsin
$208K +$208K +14,460 New
TWA
148
TCI Wealth Advisors
Arizona
$179K +$173K +11,980 +2,799%
PCM
149
Parsons Capital Management
Rhode Island
$173K +$173K +12,024 New
FANJ
150
Financial Architects (New Jersey)
New Jersey
$164K +$121K +8,440 +285%