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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
TH
51
Timber Hill
Connecticut
$442K -$920K -135,336 -68%
LRPA
52
L. Roy Papp & Associates
Arizona
$415K +$40.8K +6,000 +11%
CWM
53
Cabot Wealth Management
Massachusetts
$409K +$96.1K +14,142 +31%
DG
54
Davidson & Garrard
Virginia
$394K +$109K +16,068 +39%
NDSI
55
Newman Dignan & Sheerar Inc
Rhode Island
$343K -$49.7K -7,308 -13%
VFS
56
VSR Financial Services
Kansas
$329K +$116K +17,022 +55%
BCI
57
Brinker Capital Investments
Pennsylvania
$315K +$313K +46,062 New
RC
58
Roundview Capital
New Jersey
$286K +$50.9K +7,488 +22%
Citigroup
59
Citigroup
New York
$281K
CIC
60
Carnegie Investment Counsel
Ohio
$276K +$14K +2,058 +5%
CCA
61
Cobblestone Capital Advisors
New York
$265K +$33.5K +4,932 +15%
JFG
62
JMG Financial Group
Illinois
$265K +$263K +38,646 New
SC
63
Savant Capital
Illinois
$250K +$248K +36,492 New
SAM
64
Summit Asset Management
Tennessee
$242K -$12.5K -1,836 -5%
Wells Fargo
65
Wells Fargo
California
$237K -$361K -53,178 -61%
SIC
66
Sigma Investment Counselors
Michigan
$227K +$225K +33,156 New
BC
67
Brinker Capital
Pennsylvania
$217K +$216K +31,824 New
SS
68
SG Select
Florida
$212K -$10.7K -1,578 -5%
FM
69
Foster & Motley
Ohio
$203K +$201K +29,580 New
VKH
70
Virtu KCG Holdings
New York
$203K +$201K +29,628 New
JIC
71
Joel Isaacson & Co
New York
$172K +$1.55K +228 +0.9%
AAC
72
Asset Advisors Corp
Georgia
$164K
AIG
73
American International Group
New York
$108K +$18.8K +2,760 +21%
EWM
74
Edge Wealth Management
New York
$95K +$89.5K +13,170 +1,829%
TIM
75
Tortoise Investment Management
New York
$92K -$2.65K -390 -3%