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Schwab Fundamental International Large Company Index ETF

59 hedge funds and large institutions have $1.02B invested in Schwab Fundamental International Large Company Index ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $869M → $1.02B (+$152M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

2% more funds holding

Funds holding: 5859 (+1)

1.85% less ownership

Funds ownership: 77.56%75.71% (-1.9%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
11
Increased
19
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
26
Valley National Advisers
Pennsylvania
$552K -$37.7K -1,531 -7%
NDSI
27
Newman Dignan & Sheerar Inc
Rhode Island
$495K
GS
28
Girard Securities
California
$477K -$1.04M -42,263 -69%
SWP
29
Stratos Wealth Partners
Ohio
$384K +$375K +15,217 New
SCM
30
SOL Capital Management
Maryland
$328K +$24.6K +1,000 +8%
LA
31
LVW Advisors
New York
$324K -$91.3K -3,707 -22%
HighTower Advisors
32
HighTower Advisors
Illinois
$322K +$96.8K +3,932 +44%
PA
33
Paracle Advisors
Washington
$301K -$1.03K -42 -0.4%
HSA
34
HBK Sorce Advisory
Pennsylvania
$285K
IIC
35
Ironwood Investment Counsel
Arizona
$270K +$42.5K +1,724 +19%
ACP
36
Aviance Capital Partners
Florida
$258K +$8.25K +335 +3%
GLRA
37
Gerald L. Ray & Associates
Texas
$237K +$232K +9,400 New
Citigroup
38
Citigroup
New York
$202K -$739 -30 -0.4%
UBS Group
39
UBS Group
Switzerland
$126K +$97.3K +3,951 +375%
Mariner
40
Mariner
Kansas
$126K +$123K +5,000 New
HR
41
Howe & Rusling
New York
$50K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$31K +$30.5K +1,239 New
WA
43
WFG Advisors
Texas
$25K +$24.6K +1,000 New
AG
44
Advisor Group
Arizona
$16K
IA
45
IFP Advisors
Florida
$16K
GT
46
Glenmede Trust
Pennsylvania
$16K +$16.4K +665 New
Wells Fargo
47
Wells Fargo
California
$15K
Morgan Stanley
48
Morgan Stanley
New York
$14K -$4.41K -179 -24%
Creative Planning
49
Creative Planning
Kansas
$8K -$2.81K -114 -27%
GAM
50
Gemmer Asset Management
California
$8K