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Schwab Fundamental International Large Company Index ETF

73 hedge funds and large institutions have $1.22B invested in Schwab Fundamental International Large Company Index ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 9

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more funds holding

Funds holding: 5973 (+14)

20% more capital invested

Capital invested by funds: $1.02B → $1.22B (+$204M)

1.13% more ownership

Funds ownership: 75.71%76.83% (+1.1%)

Holders
73
Holders Change
+14
Holders Change %
+23.73%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
22
Increased
33
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$804M +$145M +5,800,155 +22%
USAA
2
United Services Automobile Association
Texas
$194M +$16.5M +659,200 +9%
BlackRock
3
BlackRock
New York
$56.9M +$501K +19,965 +0.9%
SWM
4
SVA Wealth Management
Wisconsin
$39.3M +$270K +10,778 +0.7%
VCM
5
Vigilant Capital Management
Maine
$29.5M +$641K +25,570 +2%
OA
6
Opes Advisors
California
$11.6M +$11.6M +460,607 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.57M +$7.04M +280,526 +462%
CWM
8
Cabot Wealth Management
Massachusetts
$8.07M +$2.15M +85,752 +36%
BO
9
BRR OpCo
Ohio
$7.23M +$7.22M +287,907 New
HCM
10
Hengehold Capital Management
Ohio
$6.73M +$4.8M +191,494 +250%
MWM
11
Merriman Wealth Management
Washington
$5.98M +$5.98M +238,271 New
Jane Street
12
Jane Street
New York
$4.85M -$4.92M -196,175 -50%
ADL
13
Asset Dedication LLC
California
$4.58M -$96.9K -3,864 -2%
UCFA
14
United Capital Financial Advisors
Texas
$4.49M +$171K +6,816 +4%
Bank of America
15
Bank of America
North Carolina
$4.31M +$234K +9,335 +6%
IAA
16
Ironsides Asset Advisors
North Carolina
$4.03M +$2.21M +88,229 +122%
TYCC
17
Texas Yale Capital Corp
Florida
$2.75M +$2.75M +109,775 New
CFA
18
Cahill Financial Advisors
Minnesota
$2.74M +$1.05M +41,991 +63%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$1.98M +$668K +26,638 +51%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$1.89M +$1.89M +75,273 New
TA
21
Tiedemann Advisors
New York
$1.82M +$1.82M +72,638 New
VKH
22
Virtu KCG Holdings
New York
$1.77M +$1.77M +70,478 New
REMPR
23
Roof Eidam Maycock Peralta (REMP)
California
$1.74M +$1.74M +69,300 New
BCI
24
Brinker Capital Investments
Pennsylvania
$1.64M -$183K -7,293 -10%
SFA
25
Sequoia Financial Advisors
Ohio
$1.58M -$219K -8,717 -12%