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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
OCM
101
One Capital Management
California
$654K +$145K +17,580 +29%
LWA
102
Lenox Wealth Advisors
New York
$644K +$353K +42,840 +122%
BFPW
103
BOK Financial Private Wealth
Colorado
$626K +$40.8K +4,950 +7%
HR
104
Howe & Rusling
New York
$611K +$98.6K +11,970 +19%
S
105
SignatureFD
Georgia
$592K -$29.7K -3,612 -5%
SAM
106
Summit Asset Management
Tennessee
$585K
ECM
107
Ensemble Capital Management
California
$528K +$5.58K +678 +1%
QCMC
108
Quantum Capital Management (California)
California
$495K -$656K -79,608 -57%
EMA
109
Efficient Market Advisors
California
$489K -$171K -20,748 -26%
EAM
110
Evanson Asset Management
California
$485K +$484K +58,722 New
TH
111
Timber Hill
Connecticut
$468K -$199K -24,120 -30%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$446K +$279K +33,918 +170%
WF
113
WealthTrust Fairport
Ohio
$446K +$420K +51,060 +1,737%
MCC
114
Mid Continent Capital
Illinois
$444K +$8.89K +1,080 +2%
PA
115
Paracle Advisors
Washington
$443K +$1.98K +240 +0.4%
CAM
116
Carret Asset Management
New York
$440K +$21.7K +2,640 +5%
HighTower Advisors
117
HighTower Advisors
Illinois
$439K -$150K -18,216 -26%
BWP
118
BSW Wealth Partners
Colorado
$430K +$49 +6 +0%
SAM
119
Sawgrass Asset Management
Florida
$425K +$17.3K +2,100 +4%
NA
120
Nottingham Advisors
New York
$409K -$9.92M -1,205,160 -96%
WCM
121
Wealthcare Capital Management
Virginia
$407K
SCM
122
SOL Capital Management
Maryland
$393K +$392K +47,610 New
PAM
123
Premier Asset Management
Illinois
$368K +$91.4K +11,100 +33%
AI
124
Atria Investments
North Carolina
$366K +$1.58K +192 +0.4%
GIA
125
GHP Investment Advisors
Colorado
$357K +$49 +6 +0%