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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
CSIA
1
Charles Schwab Investment Advisory
California
$267M +$2.61M +326,622 +1%
SFG
2
Sage Financial Group
Pennsylvania
$155M +$2.65M +331,170 +2%
Charles Schwab
3
Charles Schwab
California
$61.2M -$1.08M -134,796 -2%
HSA
4
HBK Sorce Advisory
Pennsylvania
$39.2M +$7.72M +965,640 +25%
EWM
5
Empirical Wealth Management
Washington
$32.1M -$156K -19,518 -0.5%
CCA
6
Cobblestone Capital Advisors
New York
$29.8M +$1.71M +213,792 +6%
EWM
7
Evermay Wealth Management
Virginia
$23.6M +$4.49M +561,870 +24%
FC
8
Financial Consulate
Maryland
$21.9M +$21.4M +2,679,348 New
DWM
9
Destination Wealth Management
California
$19.6M +$17.6M +2,202,228 +1,148%
FMP
10
Financial Management Professionals
Texas
$19M -$1.67M -208,332 -8%
CA
11
Corrado Advisors
New Jersey
$16.9M +$16.5M +2,068,230 New
CCM
12
CWH Capital Management
Washington
$16.9M -$2.27M -284,430 -12%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$14.7M -$387K -48,450 -3%
PFG
14
Piershale Financial Group
Illinois
$14.1M +$7.47M +934,902 +119%
RWM
15
RKL Wealth Management
Pennsylvania
$13M +$330K +41,298 +3%
Goldman Sachs
16
Goldman Sachs
New York
$12.9M +$1.11M +139,002 +10%
PA
17
Planning Alternatives
Michigan
$12.9M +$3.15M +394,110 +33%
BMM
18
Buffington Mohr McNeal
Idaho
$12.8M +$503K +62,970 +4%
BSB
19
Bangor Savings Bank
Maine
$12.6M +$225K +28,140 +2%
PFM
20
Parsec Financial Management
North Carolina
$11.9M +$627K +78,408 +6%
NA
21
Nottingham Advisors
New York
$10.2M +$7.18M +898,602 +252%
IF
22
Ironwood Financial
Arizona
$10.1M +$9.85M +1,232,406 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9.5M +$9.19M +1,150,146 New
PMG
24
ProVise Management Group
Florida
$9.41M +$3.93M +491,334 +75%
CWM
25
Cabot Wealth Management
Massachusetts
$8.55M +$1.3M +163,008 +18%