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Schwab Fundamental US Small Company Index ETF

71 hedge funds and large institutions have $1.37B invested in Schwab Fundamental US Small Company Index ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $1.18B → $1.37B (+$192M)

9% more funds holding

Funds holding: 6571 (+6)

2.77% more ownership

Funds ownership: 142.87%145.63% (+2.8%)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
12
Increased
34
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.21B +$208M +12,027,462 +21%
BJ
2
Brouwer & Janachowski
California
$43.8M +$166K +9,634 +0.4%
CCA
3
Cobblestone Capital Advisors
New York
$20.3M -$7.06M -408,650 -26%
VCM
4
Vigilant Capital Management
Maine
$9.7M +$376K +21,774 +4%
DPA
5
Delphi Private Advisors
California
$7.72M -$5.18M -299,802 -40%
UCFA
6
United Capital Financial Advisors
Texas
$7.6M +$107K +6,168 +1%
ACA
7
Ackerman Capital Advisors
Texas
$7.42M +$7.38M +427,000 New
RWMH
8
Riverpoint Wealth Management Holdings
Illinois
$7.25M +$443K +25,620 +6%
PMG
9
ProVise Management Group
Florida
$5.34M -$55.2K -3,196 -1%
FWM
10
Frontier Wealth Management
Missouri
$5.29M -$145K -8,420 -3%
OA
11
Opes Advisors
California
$5.23M +$443K +25,618 +9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.85M +$470K +27,196 +14%
Jane Street
13
Jane Street
New York
$3.5M +$900K +52,102 +35%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.3M -$2.27M -131,454 -41%
AssetMark Inc
15
AssetMark Inc
California
$3.18M +$633K +36,610 +25%
IA
16
IFP Advisors
Florida
$2.96M +$446K +25,794 +18%
TA
17
Tiedemann Advisors
New York
$2.48M -$14M -809,720 -85%
SA
18
Strategic Advisors
New York
$2.45M +$155K +8,950 +7%
TYCC
19
Texas Yale Capital Corp
Florida
$2.09M
FANJ
20
Financial Architects (New Jersey)
New Jersey
$2.09M +$166K +9,630 +9%
Mariner
21
Mariner
Kansas
$1.94M +$899 +52 +0%
TFO
22
Tarbox Family Office
California
$1.87M +$802K +46,438 +76%
VNA
23
Valley National Advisers
Pennsylvania
$1.13M -$142K -8,204 -11%
WCF
24
West Coast Financial
California
$961K
UBS Group
25
UBS Group
Switzerland
$960K +$417K +24,152 +78%