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Schwab US Large- Cap ETF

182 hedge funds and large institutions have $1.08B invested in Schwab US Large- Cap ETF in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 9

190% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 31

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

20% more capital invested

Capital invested by funds: $899M → $1.08B (+$178M)

20% more funds holding

Funds holding: 152182 (+30)

1.46% more ownership

Funds ownership: 169.34%170.8% (+1.5%)

31% less call options, than puts

Call options by funds: $446K | Put options by funds: $648K

Holders
182
Holders Change
+30
Holders Change %
+19.74%
% of All Funds
4.85%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.72%
New
41
Increased
90
Reduced
31
Closed
9
Calls
$446K
Puts
$648K
Net Calls
-$202K
Net Calls Change
-$573K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
26
Leavell Investment Management
Alabama
$8.09M +$2.67M +334,110 +51%
AHS
27
Aspiriant Holdings S3
California
$7.97M -$17M -2,128,200 -69%
JFG
28
JMG Financial Group
Illinois
$7.4M +$1.12M +140,400 +18%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$7.38M +$7.22M +903,168 New
MFS
30
Monetta Financial Services
Illinois
$6.96M
BFG
31
Bouchey Financial Group
New York
$6.64M +$1.12M +139,506 +21%
Jane Street
32
Jane Street
New York
$6.63M +$5.02M +627,924 +343%
SWM
33
SVA Wealth Management
Wisconsin
$6.31M +$398K +49,812 +7%
HCM
34
Hengehold Capital Management
Ohio
$5.54M +$1.13M +141,600 +26%
AWM
35
Avior Wealth Management
Nebraska
$5.44M +$157K +19,662 +3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$5.26M +$2.32M +290,682 +82%
AIM
37
AMI Investment Management
Indiana
$5.25M +$195K +24,396 +4%
TCM
38
Tuttle Capital Management
Connecticut
$5.19M -$3.05M -381,222 -38%
UCFA
39
United Capital Financial Advisors
Texas
$5.01M +$3.05M +381,954 +165%
WA
40
WealthTrust-Arizona
Arizona
$4.61M +$3.21M +402,012 +249%
Mariner
41
Mariner
Kansas
$4.19M +$6.81K +852 +0.2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$4.13M +$3.14M +392,544 +348%
LYV
43
Live Your Vision
Pennsylvania
$4M +$189K +23,598 +5%
Morgan Stanley
44
Morgan Stanley
New York
$3.48M +$248K +30,984 +8%
PFC
45
Phocas Financial Corp
California
$3.47M -$66.7K -8,340 -2%
NIC
46
Northwest Investment Counselors
Oregon
$3.28M -$63.3K -7,920 -2%
VCAM
47
Van Cleef Asset Management
Ohio
$3.23M +$371K +46,446 +13%
PTCG
48
Pring Turner Capital Group
California
$3.21M +$3.14M +392,280 New
BC
49
Bartlett & Co
Ohio
$2.92M +$11.6K +1,446 +0.4%
HCM
50
Hollencrest Capital Management
California
$2.63M -$9.32M -1,165,872 -78%