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Schwab US Broad Market ETF

94 hedge funds and large institutions have $403M invested in Schwab US Broad Market ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

28% more capital invested

Capital invested by funds: $314M → $403M (+$88.7M)

11.67% more ownership

Funds ownership: 93.68%105.35% (+12%)

8% more funds holding

Funds holding: 8794 (+7)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
3.05%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.36%
New
16
Increased
40
Reduced
19
Closed
9
Calls
$431K
Puts
Net Calls
+$431K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
26
BCWM LLC
Kansas
$1.89M -$95.9K -14,118 -5%
Bank of America
27
Bank of America
North Carolina
$1.63M -$499K -73,482 -24%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.4M +$418K +61,500 +43%
WA
29
WBH Advisory
Maryland
$1.28M +$484K +71,208 +61%
KIA
30
KCM Investment Advisors
California
$1.09M
BAS
31
Brown Advisory Securities
Maryland
$1.04M
SA
32
Strategic Advisors
New York
$985K +$977K +143,790 New
SGAM
33
Steinberg Global Asset Management
Florida
$928K -$53.3K -7,836 -5%
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$830K
EVM
35
Eaton Vance Management
Massachusetts
$783K +$59.3K +8,730 +8%
MFS
36
MSI Financial Services
Massachusetts
$749K +$97K +14,280 +15%
SIC
37
Salem Investment Counselors
North Carolina
$656K +$16.3K +2,400 +3%
HB
38
Homrich & Berg
Georgia
$650K +$256K +37,614 +66%
HCMT
39
Highland Capital Management (Tennessee)
Tennessee
$625K +$25.7K +3,780 +4%
Brown Advisory
40
Brown Advisory
Maryland
$604K +$114K +16,710 +23%
Goldman Sachs
41
Goldman Sachs
New York
$592K -$249K -36,630 -30%
AAS
42
Annex Advisory Services
Wisconsin
$569K -$1.47K -216 -0.3%
VWM
43
Vector Wealth Management
Minnesota
$567K +$150K +22,122 +36%
EK
44
Evensky & Katz
Florida
$497K +$41.8K +6,156 +9%
BRWA
45
B. Riley Wealth Advisors
Florida
$496K -$2.45K -360 -0.5%
U
46
UBS
Switzerland
$487K
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$468K +$464K +68,328 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$460K +$395K +58,086 +636%
TYCC
49
Texas Yale Capital Corp
Florida
$458K
FNBT
50
FineMark National Bank & Trust
Florida
$457K +$33.4K +4,914 +8%