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Schwab Fundamental International Large Company Index ETF

42 hedge funds and large institutions have $196M invested in Schwab Fundamental International Large Company Index ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more capital invested

Capital invested by funds: $69.2M → $196M (+$127M)

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

31% more funds holding

Funds holding: 3242 (+10)

18.33% more ownership

Funds ownership: 34.74%53.07% (+18%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $320K

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
14
Reduced
6
Closed
7
Calls
Puts
$320K
Net Calls
-$320K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$77.8M +$43.3M +1,645,128 +129%
CSIA
2
Charles Schwab Investment Advisory
California
$59.5M +$58.9M +2,236,581 New
VCM
3
Vigilant Capital Management
Maine
$22.7M +$11.9M +451,694 +112%
F
4
FutureAdvisor
California
$9.84M +$6.65M +252,719 +215%
BFG
5
Bouchey Financial Group
New York
$6.08M +$360K +13,660 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$3.75M +$3.71M +140,919 New
SFA
7
Sequoia Financial Advisors
Ohio
$3.68M +$3.64M +138,344 New
Bank of America
8
Bank of America
North Carolina
$2.22M +$552K +20,978 +34%
CWM
9
Cabot Wealth Management
Massachusetts
$1.62M +$1.61M +61,027 New
VNA
10
Valley National Advisers
Pennsylvania
$1.51M +$281K +10,692 +23%
CHJWM
11
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.33M -$5.53K -210 -0.4%
LPL Financial
12
LPL Financial
California
$1.16M +$178K +6,748 +19%
FC
13
Financial Consulate
Maryland
$588K -$747K -28,392 -56%
WA
14
WESPAC Advisors
California
$581K +$82.7K +3,142 +17%
NDSI
15
Newman Dignan & Sheerar Inc
Rhode Island
$507K +$32.4K +1,231 +7%
LA
16
LVW Advisors
New York
$492K +$65.5K +2,487 +16%
CCA
17
Cobblestone Capital Advisors
New York
$387K -$311K -11,832 -45%
SCM
18
SOL Capital Management
Maryland
$330K +$526 +20 +0.2%
AI
19
Atria Investments
North Carolina
$316K -$44.9K -1,706 -13%
Goldman Sachs
20
Goldman Sachs
New York
$273K -$741K -28,149 -73%
HighTower Advisors
21
HighTower Advisors
Illinois
$261K +$9.35K +355 +4%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$255K +$253K +9,601 New
IIC
23
Ironwood Investment Counsel
Arizona
$239K
Citigroup
24
Citigroup
New York
$213K
EVC
25
Eidelman Virant Capital
Missouri
$206K +$204K +7,757 New