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Schwab US Large-Cap Growth ETF

129 hedge funds and large institutions have $386M invested in Schwab US Large-Cap Growth ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

12% more funds holding

Funds holding: 115129 (+14)

7% more capital invested

Capital invested by funds: $359M → $386M (+$26.9M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14.47% less ownership

Funds ownership: 165.48%151.02% (-14%)

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
3.44%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
22
Increased
57
Reduced
38
Closed
8
Calls
$474K
Puts
Net Calls
+$474K
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
MCF Advisors
Kentucky
$152K +$51.4K +7,760 +52%
VIA
102
Vantage Investment Advisors
Pennsylvania
$133K +$118K +17,752 +863%
TWA
103
TCI Wealth Advisors
Arizona
$129K +$127K +19,200 New
IF
104
Ironwood Financial
Arizona
$119K +$27.9K +4,216 +31%
CCS
105
Crosspoint Capital Strategies
California
$116K +$92.5K +13,952 +422%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$113K +$111K +16,816 New
DAM
107
Delta Asset Management
Tennessee
$97K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$85K +$53 +8 +0.1%
RCG
109
Ruggie Capital Group
Florida
$85K +$2.54K +384 +3%
RFA
110
Reilly Financial Advisors
California
$75K +$74.3K +11,208 New
GWM
111
Gupta Wealth Management
California
$47K +$46.7K +7,040 New
Wells Fargo
112
Wells Fargo
California
$40K +$1.91K +288 +5%
LWM
113
LBA Wealth Management
Florida
$30K +$29.7K +4,480 New
SIA
114
Stancorp Investment Advisers
Oregon
$28K -$11.4K -1,720 -29%
AWM
115
Avior Wealth Management
Nebraska
$20K +$53 +8 +0.3%
WA
116
Winfield Associates
Ohio
$16K
DADC
117
D.A. Davidson & Co
Montana
$16K +$15.9K +2,400 New
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$15K
PAI
119
Pittenger & Anderson Inc
Nebraska
$15K
BWA
120
Burt Wealth Advisors
Maryland
$13K
DBT
121
Dubuque Bank & Trust
Iowa
$8K
HDIM
122
Hanson & Doremus Investment Management
Vermont
$8K +$53 +8 +0.7%
RIA
123
Regal Investment Advisors
Michigan
$8K +$7.42K +1,120 New
OIA
124
Optimum Investment Advisors
Illinois
$5K
SIG
125
Stanford Investment Group
California
$5K