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Schwab US Broad Market ETF

139 hedge funds and large institutions have $610M invested in Schwab US Broad Market ETF in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $570M → $610M (+$40M)

2% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.11M

1% more funds holding

Funds holding: 138139 (+1)

2.37% less ownership

Funds ownership: 109.12%106.75% (-2.4%)

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
4%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
15
Increased
68
Reduced
36
Closed
13
Calls
$1.13M
Puts
$1.11M
Net Calls
+$19K
Net Calls Change
-$932K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$4.19M
HDIM
27
Hanson & Doremus Investment Management
Vermont
$3.62M +$2.45M +318,276 +233%
VCM
28
Vigilant Capital Management
Maine
$3.45M -$61.1K -7,920 -2%
LPL Financial
29
LPL Financial
California
$3.42M +$129K +16,746 +4%
BFG
30
Bouchey Financial Group
New York
$3.1M +$156K +20,280 +5%
SA
31
Strategic Advisors
New York
$2.88M +$169K +21,948 +6%
Citigroup
32
Citigroup
New York
$2.71M -$1.57K -204 -0.1%
CWM
33
Concert Wealth Management
California
$2.46M +$2.41M +312,924 New
MPI
34
Mairs & Power Inc
Minnesota
$2.4M
APCM
35
Alaska Permanent Capital Management
Alaska
$2.38M +$75.2K +9,756 +3%
TRCT
36
Tower Research Capital (TRC)
New York
$2.28M -$6.22M -806,748 -74%
DG
37
Davidson & Garrard
Virginia
$2.21M -$8.42K -1,092 -0.4%
FF
38
Friedenthal Financial
New Jersey
$2.11M +$104K +13,458 +5%
WA
39
WBH Advisory
Maryland
$1.95M +$164K +21,222 +9%
BAS
40
Brown Advisory Securities
Maryland
$1.94M +$236K +30,600 +14%
BL
41
BCWM LLC
Kansas
$1.86M -$149K -19,278 -8%
VFS
42
VSR Financial Services
Kansas
$1.8M +$200K +25,968 +13%
Bank of America
43
Bank of America
North Carolina
$1.77M +$302K +39,192 +21%
FA
44
Fagan Associates
New York
$1.74M +$74.7K +9,684 +5%
SC
45
Savant Capital
Illinois
$1.57M +$447K +57,948 +41%
CFMC
46
Curbstone Financial Management Corp
New Hampshire
$1.49M +$8.1K +1,050 +0.6%
SGAM
47
Steinberg Global Asset Management
Florida
$1.48M +$359K +46,500 +33%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.38M -$508K -65,904 -27%
KIA
49
KCM Investment Advisors
California
$1.37M +$72.4K +9,384 +6%
RH
50
Rayner & Haynor
California
$1.31M +$19.4K +2,520 +2%