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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
CSIA
1
Charles Schwab Investment Advisory
California
$236M -$32.9M -3,997,248 -12%
SFG
2
Sage Financial Group
Pennsylvania
$156M -$612K -74,376 -0.4%
Charles Schwab
3
Charles Schwab
California
$62.1M +$245K +29,766 +0.4%
FMP
4
Financial Management Professionals
Texas
$54.2M +$34.9M +4,234,902 +182%
HSA
5
HBK Sorce Advisory
Pennsylvania
$51.1M +$11.4M +1,387,962 +29%
CCA
6
Cobblestone Capital Advisors
New York
$43.2M +$13M +1,582,644 +43%
EWM
7
Empirical Wealth Management
Washington
$33.3M +$846K +102,798 +3%
HP
8
HT Partners
Connecticut
$32.3M +$32.4M +3,932,820 New
EWM
9
Evermay Wealth Management
Virginia
$28M +$4.18M +508,140 +18%
CCM
10
CWH Capital Management
Washington
$23.3M +$6.19M +752,010 +36%
PA
11
Planning Alternatives
Michigan
$14.8M +$1.78M +216,150 +14%
RWM
12
RKL Wealth Management
Pennsylvania
$14.4M +$1.27M +154,704 +10%
BMM
13
Buffington Mohr McNeal
Idaho
$13.2M +$334K +40,524 +3%
Goldman Sachs
14
Goldman Sachs
New York
$13M -$70.8K -8,604 -0.5%
PFM
15
Parsec Financial Management
North Carolina
$12.9M +$874K +106,116 +7%
CA
16
Corrado Advisors
New Jersey
$12.6M -$4.46M -541,614 -26%
BSB
17
Bangor Savings Bank
Maine
$12.3M -$344K -41,778 -3%
PFG
18
Piershale Financial Group
Illinois
$11.9M -$2.31M -280,554 -16%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$11.7M -$3.13M -380,052 -21%
WA
20
WealthTrust-Arizona
Arizona
$10.5M +$5.86M +712,170 +126%
CMP
21
Courage Miller Partners
Virginia
$10.1M +$8.26M +1,003,182 +450%
JFG
22
JMG Financial Group
Illinois
$9.85M +$2.37M +287,556 +32%
IF
23
Ironwood Financial
Arizona
$9.85M -$333K -40,470 -3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$9.37M -$200K -24,264 -2%
LIM
25
Leavell Investment Management
Alabama
$8.8M +$621K +75,462 +8%