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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
PA
1
Planning Alternatives
Michigan
$78.1M +$17.3M +2,549,838 +29%
UCFA
2
United Capital Financial Advisors
Texas
$66.7M +$9.71M +1,428,432 +17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$56M +$8.76M +1,288,842 +19%
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$39.2M +$12.9M +1,895,904 +50%
DWM
5
Destination Wealth Management
California
$25.2M +$1.64M +241,440 +7%
HP
6
HT Partners
Connecticut
$17M +$6.46M +950,028 +62%
Morgan Stanley
7
Morgan Stanley
New York
$13.6M +$985K +144,912 +8%
GA
8
Gateway Advisory
New Jersey
$8.94M -$14.6K -2,148 -0.2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$8.04M +$3.44M +506,646 +76%
AA
10
Apriem Advisors
California
$7.66M +$3.07M +451,038 +68%
SFSG
11
Stearns Financial Services Group
North Carolina
$7.62M +$327K +48,114 +5%
AI
12
Atria Investments
North Carolina
$6.35M -$191K -28,176 -3%
SSWM
13
Sheets Smith Wealth Management
North Carolina
$4.54M -$22.1K -3,258 -0.5%
CHJWM
14
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.14M +$1.2M +177,000 +41%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$3.77M +$304K +44,766 +9%
KT
16
Kanaly Trust
Texas
$3.75M -$29.7K -4,368 -0.8%
BCMO
17
Buckingham Capital Management (Ohio)
Ohio
$3.65M +$288K +42,426 +9%
VCM
18
Vigilant Capital Management
Maine
$3.57M -$64.2K -9,450 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.28M +$3.26M +479,406 New
MAS
20
Madden Advisory Services
Florida
$3.14M +$150K +22,026 +5%
NSAM
21
North Star Asset Management
Wisconsin
$2.94M +$626K +92,118 +27%
BC
22
Bartlett & Co
Ohio
$2.79M -$69.3K -10,200 -2%
APCM
23
Alaska Permanent Capital Management
Alaska
$2.08M +$34.5K +5,082 +2%
MPI
24
Mairs & Power Inc
Minnesota
$2.07M
LPL Financial
25
LPL Financial
California
$1.94M +$426K +62,724 +29%