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Schwab Fundamental US Large Company Index ETF

51 hedge funds and large institutions have $706M invested in Schwab Fundamental US Large Company Index ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

14% more capital invested

Capital invested by funds: $621M → $706M (+$84.8M)

11% more funds holding

Funds holding: 4651 (+5)

0.15% less ownership

Funds ownership: 207.61%207.46% (-0.15%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
23
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$605M +$67.6M +7,302,720 +13%
CCA
2
Cobblestone Capital Advisors
New York
$19.2M +$4.52M +488,568 +33%
USAA
3
United Services Automobile Association
Texas
$13.2M
TAT
4
TD Ameritrade Trust
Colorado
$10.8M +$7.11M +768,468 +231%
UCFA
5
United Capital Financial Advisors
Texas
$10.3M -$46.9K -5,073 -0.5%
RC
6
RegentAtlantic Capital
New Jersey
$5.76M +$2.32M +250,419 +75%
CWM
7
Cabot Wealth Management
Massachusetts
$4.96M +$2.11M +228,390 +83%
GAM
8
Gemmer Asset Management
California
$4.32M -$121K -13,053 -3%
Ameriprise
9
Ameriprise
Minnesota
$4.28M +$1.12M +120,906 +38%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$3.48M -$23K -2,481 -0.7%
KLI
11
Kelman-Lazarov Inc
Tennessee
$2.95M +$2.77M +299,058 New
Jane Street
12
Jane Street
New York
$2.92M +$1.74M +187,527 +171%
Goldman Sachs
13
Goldman Sachs
New York
$2.23M -$278 -30 -0%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.21M -$1.39M -150,291 -40%
IC
15
InterOcean Capital
Illinois
$1.71M -$61.6K -6,660 -4%
CFA
16
Carroll Financial Associates
North Carolina
$1.68M +$292K +31,566 +23%
VNA
17
Valley National Advisers
Pennsylvania
$1.45M +$184K +19,875 +16%
NDSI
18
Newman Dignan & Sheerar Inc
Rhode Island
$1.15M +$44.9K +4,851 +4%
MIH
19
Madison Investment Holdings
Wisconsin
$1.05M +$985K +106,494 New
FC
20
Financial Consulate
Maryland
$1.03M -$61.9K -6,693 -6%
SGAM
21
Steinberg Global Asset Management
Florida
$924K +$31.9K +3,450 +4%
WPIC
22
White Pine Investment Company
Michigan
$837K +$154K +16,602 +24%
Bank of America
23
Bank of America
North Carolina
$566K +$24K +2,592 +5%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$499K +$39.2K +4,236 +9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$411K +$387K +41,823 New