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Schwab Fundamental US Large Company Index ETF

38 hedge funds and large institutions have $163M invested in Schwab Fundamental US Large Company Index ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

270% more capital invested

Capital invested by funds: $44M → $163M (+$119M)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

66.59% more ownership

Funds ownership: 53.02%119.61% (+67%)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more funds holding

Funds holding: 3238 (+6)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
15
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$83.9M +$84M +8,388,759 New
SWA
2
SFMG Wealth Advisors
Texas
$17.2M +$14.4M +1,434,750 +500%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$11.1M +$2.81M +280,410 +34%
CCA
4
Cobblestone Capital Advisors
New York
$9.86M +$9.87M +985,812 New
SWM
5
Strategic Wealth Management
Washington
$6.51M -$987K -98,538 -13%
REMPR
6
Roof Eidam Maycock Peralta (REMP)
California
$5.31M -$398K -39,750 -7%
GAM
7
Gemmer Asset Management
California
$3.46M +$711K +71,049 +26%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$2.69M +$2.26M +225,633 +522%
WA
9
WESPAC Advisors
California
$2.62M -$122K -12,156 -4%
Jane Street
10
Jane Street
New York
$2.48M +$1.68M +167,400 +207%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.43M +$2.43M +242,733 New
IC
12
InterOcean Capital
Illinois
$2.35M +$315K +31,464 +15%
Goldman Sachs
13
Goldman Sachs
New York
$2.27M +$2.27M +226,692 New
CWM
14
Cabot Wealth Management
Massachusetts
$1.42M +$1.18M +118,038 +493%
USAA
15
United Services Automobile Association
Texas
$1.39M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.27M +$1.27M +126,771 New
NDSI
17
Newman Dignan & Sheerar Inc
Rhode Island
$1.05M +$61.2K +6,108 +6%
VNA
18
Valley National Advisers
Pennsylvania
$997K +$999K +99,741 New
SGAM
19
Steinberg Global Asset Management
Florida
$723K +$155K +15,510 +27%
MIH
20
Madison Investment Holdings
Wisconsin
$621K +$371K +37,014 +147%
WPIC
21
White Pine Investment Company
Michigan
$586K +$94K +9,390 +19%
Mariner
22
Mariner
Kansas
$521K +$16.8K +1,680 +3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$439K +$6.61K +660 +2%
Bank of America
24
Bank of America
North Carolina
$344K
SHJ
25
Sharkey, Howes & Javer
Colorado
$249K +$250K +24,933 New