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Schwab Fundamental International Small Company Index ETF

32 hedge funds and large institutions have $401M invested in Schwab Fundamental International Small Company Index ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$383M 13,076,057 +1,716,429 +15%
ACM
2
Avalon Capital Management
California
$4M 136,415 +136,415 New
Citadel Advisors
3
Citadel Advisors
Florida
$3.12M 106,422 +106,422 New
UCFA
4
United Capital Financial Advisors
Texas
$2.76M 94,331 +3,675 +4%
Jane Street
5
Jane Street
New York
$2.75M 93,844 -225,506 -71%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$822K 28,066 +14,272 +103%
ADL
7
Asset Dedication LLC
California
$741K 25,419 -138 -0.5%
CWM
8
Cabot Wealth Management
Massachusetts
$664K 22,672 +692 +3%
DW
9
Domani Wealth
Pennsylvania
$556K 18,980 -5,782 -23%
BJ
10
Brouwer & Janachowski
California
$504K 17,205 -172 -1%
WCF
11
West Coast Financial
California
$502K 17,153 -10,219 -37%
IIC
12
Ironwood Investment Counsel
Arizona
$264K 9,000
ACP
13
Aviance Capital Partners
Florida
$264K 9,015 +480 +6%
SCM
14
SOL Capital Management
Maryland
$252K 8,590 +8,590 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$232K 7,924 -18,609 -70%
Bank of America
16
Bank of America
North Carolina
$169K 5,764 -2,839 -33%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$167K 5,691 +2,578 +83%
Citigroup
18
Citigroup
New York
$88K 3,000
SIG
19
Stanford Investment Group
California
$59K 2,000
AIM
20
Advantage Investment Management
Iowa
$53K 1,825 +1,825 New
GT
21
Glenmede Trust
Pennsylvania
$17K 602 +602 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$15K 500 +500 New
TIM
23
Tortoise Investment Management
New York
$10K 345
BlackRock
24
BlackRock
New York
$10K 325 +97 +43%
AG
25
Advisor Group
Arizona
$6K 200