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Schwab Fundamental International Large Company Index ETF

20 hedge funds and large institutions have $15.1M invested in Schwab Fundamental International Large Company Index ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

33% more capital invested

Capital invested by funds: $11.3M → $15.1M (+$3.75M)

25% more funds holding

Funds holding: 1620 (+4)

1.25% more ownership

Funds ownership: 10.37%11.62% (+1.3%)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Bouchey Financial Group
New York
$4.64M +$618K +21,434 +15%
Jane Street
2
Jane Street
New York
$4.02M +$4.2M +145,657 New
CHJWM
3
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.51M +$224K +7,775 +16%
Goldman Sachs
4
Goldman Sachs
New York
$1.27M -$142K -4,939 -10%
AI
5
Atria Investments
North Carolina
$938K +$2.48K +86 +0.3%
WA
6
WESPAC Advisors
California
$530K +$554K +19,201 New
LPL Financial
7
LPL Financial
California
$528K +$108K +3,761 +24%
NDSI
8
Newman Dignan & Sheerar Inc
Rhode Island
$465K +$118K +4,097 +32%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$328K -$282K -9,783 -45%
CWM
10
Cabot Wealth Management
Massachusetts
$309K +$323K +11,189 New
IIC
11
Ironwood Investment Counsel
Arizona
$249K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$152K -$1.21M -41,981 -88%
GAM
13
Gemmer Asset Management
California
$41K
NFG
14
Next Financial Group
Texas
$33K +$34.1K +1,182 New
Bank of America
15
Bank of America
North Carolina
$28K +$28.8K +1,000 New
AIG
16
American International Group
New York
$12.4K +$13K +450 New
MPWT
17
MassMutual Private Wealth & Trust
Connecticut
$11.2K +$11.7K +404 New
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$8K +$1.01K +35 +13%
PO
19
Private Ocean
California
$2K +$808 +28 +82%
WA
20
WealthTrust-Arizona
Arizona
$1K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$204K -6,870 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$12K -410 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$4K -129 Closed