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Schwab Fundamental US Large Company Index ETF

42 hedge funds and large institutions have $367M invested in Schwab Fundamental US Large Company Index ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

125% more capital invested

Capital invested by funds: $163M → $367M (+$204M)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

43.24% more ownership

Funds ownership: 119.61%162.85% (+43%)

11% more funds holding

Funds holding: 3842 (+4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
18
Reduced
5
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
$318M +$240M +23,644,275 +282%
CCA
2
Cobblestone Capital Advisors
New York
$13.6M +$3.96M +390,591 +40%
GAM
3
Gemmer Asset Management
California
$3.82M +$399K +39,351 +11%
FANJ
4
Financial Architects (New Jersey)
New Jersey
$3.72M +$1.08M +106,284 +40%
USAA
5
United Services Automobile Association
Texas
$3.25M +$1.93M +189,900 +137%
SWA
6
SFMG Wealth Advisors
Texas
$2.85M -$14.6M -1,434,750 -83%
IC
7
InterOcean Capital
Illinois
$2.33M
WA
8
WESPAC Advisors
California
$2.27M -$330K -32,577 -12%
Goldman Sachs
9
Goldman Sachs
New York
$2.25M
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.13M +$1.74M +171,090 +390%
CWM
11
Cabot Wealth Management
Massachusetts
$2.08M +$693K +68,280 +48%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.32M -$1.11M -109,185 -45%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.1M -$159K -15,630 -12%
NDSI
14
Newman Dignan & Sheerar Inc
Rhode Island
$1.07M +$22.9K +2,256 +2%
VNA
15
Valley National Advisers
Pennsylvania
$1.05M +$58.6K +5,781 +6%
FC
16
Financial Consulate
Maryland
$847K +$866K +85,365 New
SGAM
17
Steinberg Global Asset Management
Florida
$740K +$23.7K +2,340 +3%
MIH
18
Madison Investment Holdings
Wisconsin
$681K +$66.1K +6,516 +10%
WPIC
19
White Pine Investment Company
Michigan
$629K +$49.2K +4,851 +8%
Citadel Advisors
20
Citadel Advisors
Florida
$614K +$630K +62,070 New
Bank of America
21
Bank of America
North Carolina
$538K +$201K +19,785 +57%
Mariner
22
Mariner
Kansas
$516K
SG Americas Securities
23
SG Americas Securities
New York
$259K +$265K +26,100 New
SHJ
24
Sharkey, Howes & Javer
Colorado
$257K +$9.53K +939 +4%
BW
25
Bison Wealth
Georgia
$250K +$21.3K +2,097 +9%