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Schwab Fundamental US Large Company Index ETF

32 hedge funds and large institutions have $44M invested in Schwab Fundamental US Large Company Index ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

213% more capital invested

Capital invested by funds: $14.1M → $44M (+$29.9M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more funds holding

Funds holding: 1732 (+15)

29.2% more ownership

Funds ownership: 23.82%53.02% (+29%)

Holders
32
Holders Change
+15
Holders Change %
+88.24%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
8
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$8.28M +$5.4M +550,530 +201%
SWM
2
Strategic Wealth Management
Washington
$7.52M +$7.34M +749,415 New
REMPR
3
Roof Eidam Maycock Peralta (REMP)
California
$5.73M +$5.6M +571,140 New
SWA
4
SFMG Wealth Advisors
Texas
$2.88M
GAM
5
Gemmer Asset Management
California
$2.76M +$464K +47,346 +21%
WA
6
WESPAC Advisors
California
$2.75M +$106K +10,806 +4%
PHS
7
Pekin Hardy Strauss
Illinois
$2.75M +$2.69M +274,158 New
IC
8
InterOcean Capital
Illinois
$2.05M +$2M +203,955 New
FC
9
Financial Consulate
Maryland
$1.96M +$1.91M +195,141 New
USAA
10
United Services Automobile Association
Texas
$1.39M +$1.36M +138,600 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.23M +$1.2M +122,796 New
Jane Street
12
Jane Street
New York
$813K -$1.28M -130,215 -62%
SGAM
13
Steinberg Global Asset Management
Florida
$570K +$557K +56,802 New
Mariner
14
Mariner
Kansas
$506K +$494K +50,385 New
WPIC
15
White Pine Investment Company
Michigan
$494K +$482K +49,200 New
FANJ
16
Financial Architects (New Jersey)
New Jersey
$434K +$383K +39,060 +943%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$434K +$424K +43,236 New
Bank of America
18
Bank of America
North Carolina
$346K +$338K +34,449 New
MIH
19
Madison Investment Holdings
Wisconsin
$252K +$246K +25,134 New
WTB
20
Washington Trust Bank
Washington
$244K
CWM
21
Cabot Wealth Management
Massachusetts
$240K +$235K +23,931 New
FBT
22
Founders Bank & Trust
Michigan
$164K
US Bancorp
23
US Bancorp
Minnesota
$90K
OAJ
24
Ogorek Anthony Joseph
New York
$49K +$47.9K +4,890 New
MWP
25
MYCIO Wealth Partners
Pennsylvania
$12K +$5.88K +600 +100%