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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
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$80.6M -$5.64M -851,608 -7%
MAM
2
Marquette Asset Management
Minnesota
$40.5M -$115K -17,288 -0.3%
HCM
3
Hengehold Capital Management
Ohio
$25.4M -$205K -30,992 -0.8%
UCFA
4
United Capital Financial Advisors
Texas
$14.5M +$393K +59,344 +3%
FWP
5
FAS Wealth Partners
Kansas
$14M +$832K +125,608 +6%
GAM
6
Gemmer Asset Management
California
$14M +$997K +150,464 +8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.6M +$126K +19,056 +1%
SAM
8
Summit Asset Management
Tennessee
$11.2M -$549K -82,872 -5%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$8.48M -$939K -141,648 -10%
AA
10
Apriem Advisors
California
$7.45M +$499K +75,240 +7%
VV
11
Valentine Ventures
Oregon
$7.11M -$196K -29,568 -3%
NDSI
12
Newman Dignan & Sheerar Inc
Rhode Island
$6.86M +$233K +35,088 +4%
SAMC
13
Spectrum Asset Management (California)
California
$6.66M +$2.65K +400 +0%
OCM
14
One Capital Management
California
$6.32M +$34K +5,128 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$5.83M +$3.03M +457,840 +112%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.64M +$5.44M +820,608 +4,970%
FPFS
17
First Personal Financial Services
North Carolina
$4.67M -$73.2K -11,040 -2%
FWM
18
Frontier Wealth Management
Missouri
$4.25M -$818K -123,448 -16%
LYV
19
Live Your Vision
Pennsylvania
$4.21M +$36.6K +5,520 +0.9%
Citadel Advisors
20
Citadel Advisors
Florida
$4.21M +$4.14M +625,088 New
UBS Group
21
UBS Group
Switzerland
$3.94M +$312K +47,016 +9%
PMG
22
ProVise Management Group
Florida
$3.9M -$1.54M -231,832 -29%
SHJ
23
Sharkey, Howes & Javer
Colorado
$3.66M +$3.6M +543,112 New
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
$3.5M +$159 +24 +0%
Goldman Sachs
25
Goldman Sachs
New York
$3.5M -$31.2K -4,712 -0.9%