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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
CSIA
1
Charles Schwab Investment Advisory
California
$661M +$107M +4,329,493 +20%
USAA
2
United Services Automobile Association
Texas
$178M +$10.6M +430,100 +6%
BlackRock
3
BlackRock
New York
$56.7M +$3.26M +132,404 +6%
SWM
4
SVA Wealth Management
Wisconsin
$39.2M +$264K +10,729 +0.7%
VCM
5
Vigilant Capital Management
Maine
$29M +$177K +7,168 +0.6%
Jane Street
6
Jane Street
New York
$9.82M -$4.68M -190,137 -33%
CWM
7
Cabot Wealth Management
Massachusetts
$5.94M +$427K +17,353 +8%
ADL
8
Asset Dedication LLC
California
$4.69M -$21.5K -873 -0.5%
UCFA
9
United Capital Financial Advisors
Texas
$4.34M +$162K +6,579 +4%
Bank of America
10
Bank of America
North Carolina
$4.1M +$130K +5,264 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$3.9M +$3.81M +154,698 New
HCM
12
Hengehold Capital Management
Ohio
$1.93M +$36.7K +1,492 +2%
BCI
13
Brinker Capital Investments
Pennsylvania
$1.83M -$25.8K -1,049 -1%
IAA
14
Ironsides Asset Advisors
North Carolina
$1.82M +$1.78M +72,130 New
SFA
15
Sequoia Financial Advisors
Ohio
$1.81M -$7.5M -304,629 -81%
CFA
16
Cahill Financial Advisors
Minnesota
$1.69M +$50.7K +2,059 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.62M -$556K -22,586 -26%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.53M -$16.6M -671,956 -92%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$1.31M +$72.8K +2,957 +6%
ACM
20
Argentus Capital Management
Texas
$1.25M +$902K +36,614 +280%
WCF
21
West Coast Financial
California
$1.08M -$670K -27,221 -39%
CC
22
Callan Capital
California
$957K +$125K +5,076 +15%
OMC
23
Old Mission Capital
Illinois
$777K -$304K -12,352 -29%
CHJWM
24
Carlton Hofferkamp & Jenks Wealth Management
Texas
$688K -$3.69K -150 -0.5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$608K +$175K +7,109 +42%