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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
CWM
51
Cabot Wealth Management
Massachusetts
$1.24M +$194K +25,164 +19%
Goldman Sachs
52
Goldman Sachs
New York
$1.22M -$4.78M -620,526 -80%
EVM
53
Eaton Vance Management
Massachusetts
$1.21M +$201K +26,100 +21%
BCI
54
Brinker Capital Investments
Pennsylvania
$1.11M +$197K +25,518 +22%
Brown Advisory
55
Brown Advisory
Maryland
$992K +$562K +72,870 +141%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$977K +$639K +82,824 +207%
DSN
57
D. Scott Neal
Kentucky
$973K +$208K +26,982 +28%
HCMT
58
Highland Capital Management (Tennessee)
Tennessee
$960K +$69.5K +9,018 +8%
U
59
UBS
Switzerland
$896K +$252K +32,658 +41%
JFG
60
JMG Financial Group
Illinois
$861K +$234K +30,312 +39%
SIC
61
Salem Investment Counselors
North Carolina
$788K
EK
62
Evensky & Katz
Florida
$746K +$78.1K +10,122 +12%
AAS
63
Annex Advisory Services
Wisconsin
$707K +$20.1K +2,610 +3%
NGA
64
Naples Global Advisors
Florida
$672K -$2.31K -300 -0.4%
RP
65
Reinhart Partners
Wisconsin
$666K +$44.6K +5,790 +7%
MFS
66
MSI Financial Services
Massachusetts
$610K -$5.23K -678 -0.9%
CCA
67
Cobblestone Capital Advisors
New York
$574K +$47.4K +6,144 +9%
RC
68
Roundview Capital
New Jersey
$565K +$86.4K +11,208 +19%
LRPA
69
L. Roy Papp & Associates
Arizona
$539K +$9.35K +1,212 +2%
PMG
70
ProVise Management Group
Florida
$538K +$253K +32,778 +94%
TYCC
71
Texas Yale Capital Corp
Florida
$532K
CP
72
Corbenic Partners
Pennsylvania
$518K +$435K +56,412 +644%
BPM
73
Bowling Portfolio Management
Ohio
$512K +$12.8K +1,656 +3%
CFA
74
Capstone Financial Advisors
Illinois
$506K +$195K +25,224 +66%
BRWA
75
B. Riley Wealth Advisors
Florida
$462K +$362K +46,884 +72%