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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
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$450K +$436K +56,580 New
AF
77
Allworth Financial
California
$423K +$411K +53,244 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$416K -$264K -34,194 -40%
CA
79
Callahan Advisors
Texas
$365K +$23.3K +3,024 +7%
CFA
80
Cahill Financial Advisors
Minnesota
$350K +$28.5K +3,690 +9%
RIM
81
Regent Investment Management
Kentucky
$345K -$245K -31,800 -42%
TH
82
Timber Hill
Connecticut
$341K -$972 -126 -0.3%
IFS
83
Ifrah Financial Services
Arkansas
$333K -$27.5K -3,570 -8%
AIG
84
American International Group
New York
$327K +$7.4K +960 +2%
SIC
85
Sigma Investment Counselors
Michigan
$314K +$29.1K +3,774 +11%
NCM
86
Novare Capital Management
North Carolina
$311K +$301K +39,054 New
GAM
87
Gemmer Asset Management
California
$310K +$33.4K +4,326 +12%
SSB
88
Sandy Spring Bank
Maryland
$306K +$297K +38,466 New
BIT
89
BlackRock Institutional Trust
California
$301K -$898K -116,400 -75%
BWP
90
BSW Wealth Partners
Colorado
$300K +$53.6K +6,948 +23%
CI
91
Chartist Inc
California
$298K +$289K +37,428 New
IAS
92
IMA Advisory Services
Colorado
$290K -$3.93K -510 -1%
OCM
93
One Capital Management
California
$271K +$93 +12 +0%
VCP
94
Vista Capital Partners
Oregon
$259K +$12.3K +1,596 +5%
KFS
95
KMS Financial Services
Washington
$252K +$25.7K +3,330 +12%
Wells Fargo
96
Wells Fargo
California
$251K -$420K -54,492 -63%
FTUS
97
Flow Traders U.S.
New York
$250K -$217K -28,134 -47%
SAM
98
Summit Asset Management
Tennessee
$249K -$11K -1,428 -4%
WSTAM
99
Wilbanks Smith & Thomas Asset Management
Virginia
$247K
CIC
100
Carnegie Investment Counsel
Ohio
$233K