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Schwab Fundamental International Large Company Index ETF

44 hedge funds and large institutions have $416M invested in Schwab Fundamental International Large Company Index ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

112% more capital invested

Capital invested by funds: $196M → $416M (+$219M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

12.74% more ownership

Funds ownership: 53.07%65.81% (+13%)

5% more funds holding

Funds holding: 4244 (+2)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
9
Increased
19
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$224M +$169M +6,118,733 +274%
USAA
2
United Services Automobile Association
Texas
$84.6M +$6.64M +239,900 +8%
F
3
FutureAdvisor
California
$26.3M +$16.8M +607,149 +164%
VCM
4
Vigilant Capital Management
Maine
$26M +$3.25M +117,479 +14%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$18.9M +$19.6M +707,839 New
BFG
6
Bouchey Financial Group
New York
$6.69M +$605K +21,854 +10%
SFA
7
Sequoia Financial Advisors
Ohio
$4.98M +$1.33M +47,956 +35%
UCFA
8
United Capital Financial Advisors
Texas
$3.16M +$3.27M +118,220 New
VKH
9
Virtu KCG Holdings
New York
$2.78M +$2.88M +103,985 New
IAS
10
IMA Advisory Services
Colorado
$2.62M +$2.71M +97,970 New
SWM
11
SVA Wealth Management
Wisconsin
$1.7M +$1.76M +63,622 New
CWM
12
Cabot Wealth Management
Massachusetts
$1.7M +$65.8K +2,377 +4%
Jane Street
13
Jane Street
New York
$1.66M +$1.72M +62,073 New
Bank of America
14
Bank of America
North Carolina
$1.4M -$856K -30,908 -37%
CHJWM
15
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.35M +$7.56K +273 +0.5%
VNA
16
Valley National Advisers
Pennsylvania
$1.3M -$228K -8,223 -14%
LPL Financial
17
LPL Financial
California
$1.3M +$169K +6,108 +14%
FC
18
Financial Consulate
Maryland
$582K -$9.61K -347 -2%
NDSI
19
Newman Dignan & Sheerar Inc
Rhode Island
$514K +$3.88K +140 +0.7%
LA
20
LVW Advisors
New York
$507K +$12.7K +459 +2%
AI
21
Atria Investments
North Carolina
$464K +$152K +5,472 +46%
WA
22
WESPAC Advisors
California
$403K -$187K -6,760 -31%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$390K +$308K +11,102 +319%
HighTower Advisors
24
HighTower Advisors
Illinois
$349K +$90.4K +3,263 +33%
HSA
25
HBK Sorce Advisory
Pennsylvania
$331K +$342K +12,365 New