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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
SIC
51
Salem Investment Counselors
North Carolina
$2.62M +$131K +16,410 +5%
CCWA
52
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.54M -$381K -47,658 -13%
AA
53
Alesco Advisors
New York
$2.47M +$294K +36,822 +14%
VFS
54
VSR Financial Services
Kansas
$2.34M -$91.9K -11,496 -4%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.31M -$25.9K -3,246 -1%
CCM
56
Carlson Capital Management
Minnesota
$2.23M +$48.6K +6,078 +2%
BCI
57
Brinker Capital Investments
Pennsylvania
$2.21M +$123K +15,348 +6%
Bank of America
58
Bank of America
North Carolina
$2.19M +$1.36M +169,620 +172%
KIA
59
KCM Investment Advisors
California
$2.18M -$121K -15,180 -5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.17M +$72.5K +9,072 +4%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.15M +$2.1M +262,662 New
ECML
62
Eagle Capital Management (Louisiana)
Louisiana
$2M +$103K +12,858 +6%
NPC
63
National Planning Corporation
California
$1.99M -$40.6K -5,082 -2%
EK
64
Evensky & Katz
Florida
$1.99M +$582K +72,840 +43%
CCM
65
Condor Capital Management
New Jersey
$1.87M +$42.8K +5,352 +2%
BO
66
BRR OpCo
Ohio
$1.86M -$72.2K -9,036 -4%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$1.84M +$299K +37,356 +20%
CMP
68
Courage Miller Partners
Virginia
$1.82M +$108K +13,494 +6%
PC
69
Palo Capital
California
$1.81M +$1.77M +221,172 New
LCM
70
Leisure Capital Management
California
$1.81M +$1.77M +221,184 New
B
71
Bailard
California
$1.74M +$483K +60,462 +40%
TIM
72
Tortoise Investment Management
New York
$1.61M +$123K +15,420 +9%
FWM
73
Frontier Wealth Management
Missouri
$1.58M +$1.55M +193,692 New
CFA
74
Cahill Financial Advisors
Minnesota
$1.51M +$98.6K +12,336 +7%
SEIA
75
Signature Estate & Investment Advisors
California
$1.5M +$116K +14,460 +9%