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Schwab US Large- Cap ETF

195 hedge funds and large institutions have $1.13B invested in Schwab US Large- Cap ETF in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

7% more funds holding

Funds holding: 182195 (+13)

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

5% more capital invested

Capital invested by funds: $1.08B → $1.13B (+$49.2M)

0% more call options, than puts

Call options by funds: $644K | Put options by funds: $644K

9.76% less ownership

Funds ownership: 170.8%161.05% (-9.8%)

Holders
195
Holders Change
+13
Holders Change %
+7.14%
% of All Funds
5.2%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.75%
New
28
Increased
84
Reduced
66
Closed
13
Calls
$644K
Puts
$644K
Net Calls
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$8.45M +$3.3M +401,208 +65%
Wealth Enhancement Advisory Services
27
Wealth Enhancement Advisory Services
Minnesota
$8.39M +$929K +112,878 +12%
SWM
28
SVA Wealth Management
Wisconsin
$7.85M +$1.46M +177,288 +23%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$7.73M +$3.54M +429,684 +85%
AHS
30
Aspiriant Holdings S3
California
$7.63M -$426K -51,690 -5%
CWM
31
Cabot Wealth Management
Massachusetts
$7.41M -$1.23M -149,586 -14%
MFS
32
Monetta Financial Services
Illinois
$7.04M
BFG
33
Bouchey Financial Group
New York
$7.02M +$304K +36,936 +5%
AIM
34
AMI Investment Management
Indiana
$6.32M +$1M +121,854 +19%
HCM
35
Hengehold Capital Management
Ohio
$5.76M +$162K +19,728 +3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$5.58M +$262K +31,860 +5%
Morgan Stanley
37
Morgan Stanley
New York
$5.36M +$1.84M +222,876 +52%
AWM
38
Avior Wealth Management
Nebraska
$5.26M -$237K -28,788 -4%
BPM
39
Bowling Portfolio Management
Ohio
$4.88M +$2.27M +276,180 +88%
DWM
40
Destination Wealth Management
California
$4.67M -$15.1M -1,829,370 -76%
Mariner
41
Mariner
Kansas
$4.08M -$158K -19,188 -4%
TCM
42
Tuttle Capital Management
Connecticut
$3.77M -$1.47M -177,954 -28%
PFC
43
Phocas Financial Corp
California
$3.35M -$149K -18,144 -4%
NIC
44
Northwest Investment Counselors
Oregon
$3.32M +$9.14K +1,110 +0.3%
VCAM
45
Van Cleef Asset Management
Ohio
$3.17M -$87.2K -10,590 -3%
PTCG
46
Pring Turner Capital Group
California
$3.08M -$166K -20,100 -5%
SIC
47
Salem Investment Counselors
North Carolina
$3.01M +$357K +43,410 +14%
BC
48
Bartlett & Co
Ohio
$3M +$48.7K +5,916 +2%
NDSI
49
Newman Dignan & Sheerar Inc
Rhode Island
$2.71M +$209K +25,344 +8%
HCM
50
Hollencrest Capital Management
California
$2.65M -$12.3K -1,488 -0.5%