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Schwab Fundamental International Large Company Index ETF

45 hedge funds and large institutions have $556M invested in Schwab Fundamental International Large Company Index ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

20% more capital invested

Capital invested by funds: $465M → $556M (+$90.9M)

0.5% more ownership

Funds ownership: 70.19%70.69% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 4845 (-3)

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
20
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$332M +$83.3M +3,336,282 +31%
USAA
2
United Services Automobile Association
Texas
$98.9M +$10.6M +423,800 +11%
BlackRock
3
BlackRock
New York
$33.7M +$35.3M +1,414,200 New
VCM
4
Vigilant Capital Management
Maine
$25.1M +$709K +28,407 +3%
SWM
5
SVA Wealth Management
Wisconsin
$22.3M +$3.62M +144,938 +18%
SFA
6
Sequoia Financial Advisors
Ohio
$6.84M +$1.08M +43,380 +18%
ADL
7
Asset Dedication LLC
California
$4.74M +$4.97M +198,954 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.16M -$11.4M -455,176 -72%
UCFA
9
United Capital Financial Advisors
Texas
$3.96M +$123K +4,915 +3%
Bank of America
10
Bank of America
North Carolina
$3.62M +$1.05M +41,949 +38%
LPL Financial
11
LPL Financial
California
$3.32M +$1.95M +78,045 +122%
IAS
12
IMA Advisory Services
Colorado
$2.09M -$137K -5,480 -6%
CWM
13
Cabot Wealth Management
Massachusetts
$2.01M +$869K +34,777 +70%
HCM
14
Hengehold Capital Management
Ohio
$1.71M +$1.8M +71,898 New
CFA
15
Cahill Financial Advisors
Minnesota
$1.53M +$346K +13,871 +27%
GS
16
Girard Securities
California
$1.45M +$1.52M +60,673 New
FANJ
17
Financial Architects (New Jersey)
New Jersey
$1.22M +$960K +38,446 +297%
HSA
18
HBK Sorce Advisory
Pennsylvania
$1.06M +$804K +32,183 +259%
VKH
19
Virtu KCG Holdings
New York
$785K +$364K +14,560 +79%
CHJWM
20
Carlton Hofferkamp & Jenks Wealth Management
Texas
$776K -$438K -17,534 -35%
VNA
21
Valley National Advisers
Pennsylvania
$621K -$544K -21,768 -46%
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$597K +$626K +25,056 New
NDSI
23
Newman Dignan & Sheerar Inc
Rhode Island
$499K +$10.6K +425 +2%
LA
24
LVW Advisors
New York
$494K +$65.3K +2,615 +14%
SFS
25
Summit Financial Strategies
Ohio
$405K +$424K +16,989 New