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Schwab US Large-Cap Growth ETF

82 hedge funds and large institutions have $281M invested in Schwab US Large-Cap Growth ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

13% more capital invested

Capital invested by funds: $249M → $281M (+$32.1M)

5% more funds holding

Funds holding: 7882 (+4)

0.64% less ownership

Funds ownership: 151.67%151.03% (-0.64%)

43% less call options, than puts

Call options by funds: $211K | Put options by funds: $369K

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.38%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
9
Increased
38
Reduced
25
Closed
5
Calls
$211K
Puts
$369K
Net Calls
-$158K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$75.7M +$8.53M +1,385,872 +13%
MAM
2
Marquette Asset Management
Minnesota
$38M -$2.4M -390,704 -6%
HCM
3
Hengehold Capital Management
Ohio
$23.9M -$282K -45,832 -1%
GAM
4
Gemmer Asset Management
California
$12M +$360K +58,480 +3%
FWP
5
FAS Wealth Partners
Kansas
$11.3M +$254K +41,288 +2%
SAM
6
Summit Asset Management
Tennessee
$10.8M +$16.9K +2,752 +0.2%
UCFA
7
United Capital Financial Advisors
Texas
$9.6M +$313K +50,872 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.16M -$43K -6,984 -0.6%
PMG
9
ProVise Management Group
Florida
$6.63M +$1.7M +275,944 +34%
PFG
10
Piershale Financial Group
Illinois
$6.06M +$6.07M +986,256 New
NDSI
11
Newman Dignan & Sheerar Inc
Rhode Island
$5.93M -$9.5K -1,544 -0.2%
OCM
12
One Capital Management
California
$5.54M +$23.4K +3,808 +0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.67M +$3.17M +514,888 +625%
LYV
14
Live Your Vision
Pennsylvania
$3.6M -$82.8K -13,456 -2%
SFA
15
Sequoia Financial Advisors
Ohio
$3.53M -$965K -156,912 -21%
CWM
16
Cabot Wealth Management
Massachusetts
$3.46M -$2.61K -424 -0.1%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$3.31M -$332K -53,912 -9%
TCM
18
Tradewinds Capital Management
Washington
$3.2M -$8.37K -1,360 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$3.19M +$21.5K +3,496 +0.7%
AA
20
Apriem Advisors
California
$2.97M +$1.01M +164,680 +52%
BCI
21
Brinker Capital Investments
Pennsylvania
$2.67M -$28.6K -4,656 -1%
GIA
22
GHP Investment Advisors
Colorado
$2.13M +$345K +56,048 +19%
Mariner
23
Mariner
Kansas
$1.94M -$433K -70,392 -18%
MAS
24
Madden Advisory Services
Florida
$1.93M +$225K +36,640 +13%
DWM
25
Destination Wealth Management
California
$1.89M +$1.01M +164,896 +116%