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Schwab US Large-Cap Growth ETF

66 hedge funds and large institutions have $249M invested in Schwab US Large-Cap Growth ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

39% more capital invested

Capital invested by funds: $180M → $249M (+$69.4M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

26.89% more ownership

Funds ownership: 135.38%162.27% (+27%)

18% more funds holding

Funds holding: 5666 (+10)

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
1.91%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
18
Increased
25
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$51.1M +$16.8M +2,964,760 +50%
MAM
2
Marquette Asset Management
Minnesota
$41.2M -$856K -150,560 -2%
HCM
3
Hengehold Capital Management
Ohio
$31.8M +$9.8M +1,723,864 +45%
Goldman Sachs
4
Goldman Sachs
New York
$14.3M +$14.1M +2,487,856 New
GAM
5
Gemmer Asset Management
California
$10.6M +$10.4M +1,837,792 New
SAM
6
Summit Asset Management
Tennessee
$9.95M -$225K -39,600 -2%
UCFA
7
United Capital Financial Advisors
Texas
$8.66M +$532K +93,680 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.19M -$2.19M -386,152 -24%
PMG
9
ProVise Management Group
Florida
$7.11M +$3.17M +557,096 +82%
NDSI
10
Newman Dignan & Sheerar Inc
Rhode Island
$6.71M -$90.8K -15,976 -1%
SFA
11
Sequoia Financial Advisors
Ohio
$5.34M -$391K -68,832 -7%
OCM
12
One Capital Management
California
$5.04M +$4.98M +875,928 New
TCM
13
Tradewinds Capital Management
Washington
$3.55M +$1.18M +208,000 +51%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$3.42M +$78.3K +13,776 +2%
LYV
15
Live Your Vision
Pennsylvania
$3.4M +$802K +141,072 +31%
Mariner
16
Mariner
Kansas
$3.36M -$739K -129,976 -18%
CWM
17
Cabot Wealth Management
Massachusetts
$3.33M +$285K +50,176 +9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.69M +$1.93M +339,024 +262%
Citigroup
19
Citigroup
New York
$2.3M +$2.27M +400,000 New
BCI
20
Brinker Capital Investments
Pennsylvania
$2.22M +$734K +129,112 +50%
CCM
21
Condor Capital Management
New Jersey
$2.01M +$31.3K +5,512 +2%
DS
22
DRW Securities
Illinois
$1.98M +$587K +103,304 +43%
BIT
23
BlackRock Institutional Trust
California
$1.78M +$1.76M +310,400 New
CFMC
24
Curbstone Financial Management Corp
New Hampshire
$1.63M +$1.61M +283,840 New
IAS
25
IMA Advisory Services
Colorado
$1.51M -$18.8K -3,312 -1%