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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
CSIA
1
Charles Schwab Investment Advisory
California
$752M +$129M +12,946,170 +21%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$24M +$23.6M +2,370,777 New
CCA
3
Cobblestone Capital Advisors
New York
$20.5M +$742K +74,484 +4%
USAA
4
United Services Automobile Association
Texas
$14.5M +$854K +85,800 +6%
TAT
5
TD Ameritrade Trust
Colorado
$13.7M +$2.52M +252,855 +23%
UCFA
6
United Capital Financial Advisors
Texas
$10.3M -$118K -11,811 -1%
RC
7
RegentAtlantic Capital
New Jersey
$6.63M +$700K +70,329 +12%
CWM
8
Cabot Wealth Management
Massachusetts
$5.31M +$210K +21,078 +4%
Ameriprise
9
Ameriprise
Minnesota
$4.83M +$386K +38,724 +9%
GAM
10
Gemmer Asset Management
California
$4.68M +$243K +24,444 +6%
Jane Street
11
Jane Street
New York
$4.65M +$1.63M +163,596 +55%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$3.64M +$64.5K +6,477 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.48M +$3.43M +344,862 New
WCF
14
West Coast Financial
California
$3.26M +$3.21M +322,365 New
KLI
15
Kelman-Lazarov Inc
Tennessee
$3.2M +$170K +17,031 +6%
CFA
16
Carroll Financial Associates
North Carolina
$2.5M +$760K +76,323 +45%
Goldman Sachs
17
Goldman Sachs
New York
$2.35M +$59.6K +5,988 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.95M -$316K -31,695 -14%
MIH
19
Madison Investment Holdings
Wisconsin
$1.79M +$707K +71,001 +67%
IC
20
InterOcean Capital
Illinois
$1.76M
VNA
21
Valley National Advisers
Pennsylvania
$1.54M +$45.4K +4,557 +3%
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$1.25M +$65.3K +6,558 +6%
TRCT
23
Tower Research Capital (TRC)
New York
$1.2M +$994K +99,819 +535%
SGAM
24
Steinberg Global Asset Management
Florida
$1.06M +$106K +10,641 +11%
FC
25
Financial Consulate
Maryland
$1.04M -$24.9K -2,499 -2%