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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
TH
101
Timber Hill
Connecticut
$660K -$37K -4,632 -5%
EMA
102
Efficient Market Advisors
California
$653K +$149K +18,648 +30%
S
103
SignatureFD
Georgia
$615K +$29.5K +3,696 +5%
HIC
104
Holderness Investments Company
North Carolina
$605K +$593K +74,118 New
HighTower Advisors
105
HighTower Advisors
Illinois
$583K +$163K +20,430 +40%
SAM
106
Summit Asset Management
Tennessee
$579K
BFPW
107
BOK Financial Private Wealth
Colorado
$579K +$30.3K +3,792 +6%
EVC
108
Eidelman Virant Capital
Missouri
$552K +$87.2K +10,914 +19%
RDM
109
Retirement Design & Management
Connecticut
$550K +$537K +67,218 New
ECM
110
Ensemble Capital Management
California
$517K +$68.5K +8,574 +16%
HR
111
Howe & Rusling
New York
$507K
OCM
112
One Capital Management
California
$504K -$89.9K -11,244 -15%
Koshinski Asset Management
113
Koshinski Asset Management
Illinois
$440K +$430K +53,766 New
PA
114
Paracle Advisors
Washington
$436K -$528 -66 -0.1%
MCC
115
Mid Continent Capital
Illinois
$430K +$63.3K +7,920 +18%
BWP
116
BSW Wealth Partners
Colorado
$426K +$416K +52,080 New
CAM
117
Carret Asset Management
New York
$414K +$54.4K +6,810 +16%
SAM
118
Sawgrass Asset Management
Florida
$403K +$15.3K +1,920 +4%
WCM
119
Wealthcare Capital Management
Virginia
$402K -$74.3K -9,288 -16%
WCM
120
Wisconsin Capital Management
Wisconsin
$394K +$385K +48,198 New
EWA
121
EP Wealth Advisors
California
$392K +$383K +47,910 New
AI
122
Atria Investments
North Carolina
$360K -$26.1K -3,270 -7%
GIA
123
GHP Investment Advisors
Colorado
$353K +$25.5K +3,186 +8%
CG
124
Colony Group
Massachusetts
$346K +$39.7K +4,968 +13%
Ameriprise
125
Ameriprise
Minnesota
$322K +$2.45K +306 +0.8%