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Schwab US Broad Market ETF

156 hedge funds and large institutions have $659M invested in Schwab US Broad Market ETF in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

8% more capital invested

Capital invested by funds: $610M → $659M (+$48.7M)

4.37% more ownership

Funds ownership: 106.75%111.12% (+4.4%)

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67M
Puts
$1.3M
Net Calls
Net Calls Change

Top Buyers

1 +$26.3M
2 +$25.1M
3 +$13.1M
4
W
Wealthfront
California
+$9.84M
5
Jane Street
Jane Street
New York
+$8.86M

Top Sellers

1 -$13.6M
2 -$13.5M
3 -$11.6M
4
HP
HT Partners
Connecticut
-$4.48M
5
Citigroup
Citigroup
New York
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$84.5M
2
$65.2M
3
$61M
4
$51.7M
5
$44.7M
6
$29.3M
7
$25.2M
8
$25.1M
9
$24.4M
10
$17.3M
11
$13.3M
12
$13.1M
13
$11.7M
14
$10.5M
15
$9.86M
16
$8.86M
17
$7.88M
18
$7.68M
19
$7.12M
20
$6.22M
21
$5.57M
22
$5.57M
23
$5.02M
24
$4.86M
25
$4.83M