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Schwab Fundamental US Large Company Index ETF

57 hedge funds and large institutions have $897M invested in Schwab Fundamental US Large Company Index ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

27% more capital invested

Capital invested by funds: $706M → $897M (+$192M)

12% more funds holding

Funds holding: 5157 (+6)

8.34% more ownership

Funds ownership: 207.46%215.8% (+8.3%)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
10
Increased
27
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPIC
26
White Pine Investment Company
Michigan
$944K +$82.4K +8,274 +10%
Bank of America
27
Bank of America
North Carolina
$582K +$388 +39 +0.1%
FWP
28
FAS Wealth Partners
Kansas
$546K +$538K +53,997 New
UBS Group
29
UBS Group
Switzerland
$473K +$57.3K +5,760 +14%
MFS
30
MSI Financial Services
Massachusetts
$465K +$121K +12,114 +36%
FMWA
31
Forvis Mazars Wealth Advisors
Missouri
$416K -$94.9K -9,531 -19%
M&T Bank
32
M&T Bank
New York
$303K
CFA
33
Cahill Financial Advisors
Minnesota
$271K +$267K +26,823 New
Morgan Stanley
34
Morgan Stanley
New York
$256K +$164K +16,506 +187%
WTB
35
Washington Trust Bank
Washington
$246K
APSP
36
Asset Planning Services (Pennsylvania)
Pennsylvania
$173K +$15.1K +1,515 +10%
SHJ
37
Sharkey, Howes & Javer
Colorado
$159K +$77.5K +7,779 +97%
Creative Planning
38
Creative Planning
Kansas
$134K +$61K +6,129 +86%
SBL
39
Sargent Bickham Lagudis
Colorado
$125K -$139K -14,004 -53%
US Bancorp
40
US Bancorp
Minnesota
$91K
BC
41
Bartlett & Co
Ohio
$83K
OAJ
42
Ogorek Anthony Joseph
New York
$78K
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$77K
ADL
44
Asset Dedication LLC
California
$47K
Wells Fargo
45
Wells Fargo
California
$40K +$39.5K +3,969 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$38K +$37.4K +3,756 New
S
47
SignatureFD
Georgia
$33K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$21K -$102K -10,212 -83%
TCM
49
Tradewinds Capital Management
Washington
$21K
SIM
50
Sonora Investment Management
Arizona
$17.5K +$17.2K +1,731 New