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Schwab Fundamental International Large Company Index ETF

123 hedge funds and large institutions have $2.93B invested in Schwab Fundamental International Large Company Index ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

7% more capital invested

Capital invested by funds: $2.73B → $2.93B (+$197M)

4% more funds holding

Funds holding: 118123 (+5)

0.4% less ownership

Funds ownership: 79.81%79.41% (-0.4%)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
2.82%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.39%
New
18
Increased
53
Reduced
27
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
$2.09B +$239M +7,792,841 +13%
USAA
2
United Services Automobile Association
Texas
$382M +$2.95M +96,000 +0.8%
BlackRock
3
BlackRock
New York
$59.6M -$2.57M -83,631 -4%
SWM
4
SVA Wealth Management
Wisconsin
$52.2M +$3.32M +108,044 +7%
VCM
5
Vigilant Capital Management
Maine
$44M +$2.04M +66,495 +5%
ACA
6
Ackerman Capital Advisors
Texas
$32M -$1.72M -55,867 -5%
FM
7
Foster & Motley
Ohio
$23.5M +$7.28M +237,044 +43%
CWM
8
Cabot Wealth Management
Massachusetts
$17.5M +$973K +31,691 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$17M +$4.27M +139,152 +33%
BO
10
BRR OpCo
Ohio
$16.9M +$1.95M +63,535 +13%
Jane Street
11
Jane Street
New York
$16M -$17.7M -577,796 -52%
OA
12
Opes Advisors
California
$15.4M +$392K +12,752 +3%
Bank of America
13
Bank of America
North Carolina
$11.3M +$548K +17,839 +5%
IAA
14
Ironsides Asset Advisors
North Carolina
$10.8M +$7.03M +228,847 +176%
AIA
15
Arcadia Investment Advisors
Idaho
$10.4M +$302K +9,836 +3%
RRC
16
Relaxing Retirement Coach
Massachusetts
$9.93M +$3.51M +114,211 +53%
REMPR
17
Roof Eidam Maycock Peralta (REMP)
California
$8.57M -$362K -11,785 -4%
HCM
18
Hengehold Capital Management
Ohio
$8.09M -$35.8K -1,166 -0.4%
AFA
19
Arlington Financial Advisors
California
$7.91M +$202K +6,565 +3%
OCG
20
Opus Capital Group
Ohio
$5.66M +$470K +15,296 +9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.11M +$503K +16,395 +11%
Ameriprise
22
Ameriprise
Minnesota
$5.02M -$32.1K -1,046 -0.6%
CFA
23
Cahill Financial Advisors
Minnesota
$4.87M +$137K +4,457 +3%
TFO
24
Tarbox Family Office
California
$4.23M +$1.02M +33,309 +31%
ADL
25
Asset Dedication LLC
California
$4.21M -$32.9K -1,072 -0.8%