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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
LWMT
76
Legacy Wealth Management (Tennessee)
Tennessee
$1.37M +$1.08M +135,648 +432%
SG Americas Securities
77
SG Americas Securities
New York
$1.36M +$864K +108,066 +187%
PWM
78
Perigon Wealth Management
California
$1.34M +$144K +18,042 +12%
MAS
79
Madden Advisory Services
Florida
$1.28M
SSWM
80
Sheets Smith Wealth Management
North Carolina
$1.27M +$508K +63,510 +69%
QCMC
81
Quantum Capital Management (California)
California
$1.14M -$5.13K -642 -0.5%
WSTAM
82
Wilbanks Smith & Thomas Asset Management
Virginia
$1.07M -$238K -29,730 -19%
MCM
83
Mengis Capital Management
Oregon
$1M +$979K +122,520 New
GHA
84
GW Henssler & Associates
Georgia
$993K +$680K +85,098 +234%
Creative Planning
85
Creative Planning
Kansas
$976K +$679K +84,996 +247%
ACM
86
Argent Capital Management
Missouri
$930K +$910K +113,796 New
AIG
87
American International Group
New York
$876K +$54.2K +6,786 +7%
BCM
88
BTR Capital Management
California
$865K +$174K +21,762 +26%
IFS
89
Ifrah Financial Services
Arkansas
$846K -$45.3K -5,670 -5%
PCM
90
Parsons Capital Management
Rhode Island
$840K +$28.3K +3,540 +4%
LPL Financial
91
LPL Financial
California
$838K +$18.3K +2,286 +2%
Wells Fargo
92
Wells Fargo
California
$838K +$425K +53,148 +108%
JPTCCM
93
J.P. Turner & Co Capital Management
Georgia
$790K +$774K +96,810 New
GGI
94
Godsey & Gibb Inc
Virginia
$773K -$45.3K -5,670 -6%
PA
95
Pinnacle Associates
New York
$752K +$52.8K +6,600 +8%
CB
96
Community Bank
New York
$726K +$710K +88,800 New
HIC
97
Hartline Investment Corp
Illinois
$693K
SIC
98
Sigma Investment Counselors
Michigan
$680K +$102K +12,768 +18%
VNA
99
Valley National Advisers
Pennsylvania
$672K +$732K +91,518 New
CCG
100
Cypress Capital Group
Florida
$671K +$656K +82,050 New