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Schwab US Large-Cap Growth ETF

56 hedge funds and large institutions have $180M invested in Schwab US Large-Cap Growth ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

38% more capital invested

Capital invested by funds: $130M → $180M (+$49.6M)

27% more funds holding

Funds holding: 4456 (+12)

18.85% more ownership

Funds ownership: 116.53%135.38% (+19%)

Holders
56
Holders Change
+12
Holders Change %
+27.27%
% of All Funds
1.63%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
15
Increased
26
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Marquette Asset Management
Minnesota
$41.4M +$208K +38,440 +0.5%
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$33.5M +$3.68M +679,896 +13%
HCM
3
Hengehold Capital Management
Ohio
$21.6M +$9.91M +1,831,872 +92%
SAM
4
Summit Asset Management
Tennessee
$10M -$137K -25,248 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.25M -$1.79M -331,880 -17%
UCFA
6
United Capital Financial Advisors
Texas
$7.99M +$2.04M +378,096 +37%
ECML
7
Eagle Capital Management (Louisiana)
Louisiana
$7.11M +$6.8M +1,257,440 New
SFA
8
Sequoia Financial Advisors
Ohio
$5.64M +$5.39M +997,200 New
Mariner
9
Mariner
Kansas
$4.04M +$1.97M +365,016 +105%
AP
10
Advisors Preferred
Maryland
$3.91M +$3.74M +691,464 New
PMG
11
ProVise Management Group
Florida
$3.84M +$3.06M +566,368 +502%
WSTAM
12
Wilbanks Smith & Thomas Asset Management
Virginia
$3.29M +$20.5K +3,800 +0.7%
CWM
13
Cabot Wealth Management
Massachusetts
$3M +$1.17M +215,472 +69%
LYV
14
Live Your Vision
Pennsylvania
$2.54M +$327K +60,496 +16%
TCM
15
Tradewinds Capital Management
Washington
$2.31M +$2.21M +409,328 New
CCM
16
Condor Capital Management
New Jersey
$1.94M +$28.2K +5,208 +2%
SG Americas Securities
17
SG Americas Securities
New York
$1.86M +$1.54M +284,536 +629%
IAS
18
IMA Advisory Services
Colorado
$1.5M -$66.7K -12,344 -4%
BCI
19
Brinker Capital Investments
Pennsylvania
$1.45M +$350K +64,656 +34%
DS
20
DRW Securities
Illinois
$1.36M +$1.3M +241,288 New
U
21
UBS
Switzerland
$1.04M +$158K +29,288 +19%
Morgan Stanley
22
Morgan Stanley
New York
$1.01M +$633K +117,088 +188%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$924K -$33.4K -6,176 -4%
GIA
24
GHP Investment Advisors
Colorado
$904K +$246K +45,456 +40%
TH
25
Timber Hill
Connecticut
$838K -$177K -32,816 -18%