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Schwab Fundamental International Small Company Index ETF

22 hedge funds and large institutions have $266M invested in Schwab Fundamental International Small Company Index ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$249M 9,311,794 +1,277,150 +16%
Jane Street
2
Jane Street
New York
$6.28M 234,440 +213,387 +1,014%
VKH
3
Virtu KCG Holdings
New York
$3.61M 134,548 +134,548 New
UCFA
4
United Capital Financial Advisors
Texas
$2.44M 91,073 -1,683 -2%
ADL
5
Asset Dedication LLC
California
$751K 28,037 -129 -0.5%
DW
6
Domani Wealth
Pennsylvania
$695K 25,926
CWM
7
Cabot Wealth Management
Massachusetts
$542K 20,224 +11,392 +129%
AI
8
Atria Investments
North Carolina
$540K 20,150 +5,088 +34%
BJ
9
Brouwer & Janachowski
California
$471K 17,570 +311 +2%
IIC
10
Ironwood Investment Counsel
Arizona
$241K 9,000
ACP
11
Aviance Capital Partners
Florida
$210K 7,832 +7,832 New
Bank of America
12
Bank of America
North Carolina
$202K 7,550 +796 +12%
Citigroup
13
Citigroup
New York
$80K 3,000
SIG
14
Stanford Investment Group
California
$54K 2,000 +2,000 New
Creative Planning
15
Creative Planning
Kansas
$5K 195 +122 +167%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$4K 137 +137 New
BlackRock
17
BlackRock
New York
$4K 164 +148 +925%
VCM
18
Vigilant Capital Management
Maine
$1K 50 -341,544 -100%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K 30 -9,780 -100%
Morgan Stanley
20
Morgan Stanley
New York
$1K 27 +27 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-59,308 Closed
MFS
22
MSI Financial Services
Massachusetts
-1,000 Closed
S
23
SignatureFD
Georgia
-491 Closed
Bessemer Group
24
Bessemer Group
New Jersey
-359 Closed
IA
25
IFP Advisors
Florida
-185 Closed