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Schwab Fundamental US Large Company Index ETF

73 hedge funds and large institutions have $1.41B invested in Schwab Fundamental US Large Company Index ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

28% more capital invested

Capital invested by funds: $1.1B → $1.41B (+$307M)

16% more funds holding

Funds holding: 6373 (+10)

10.54% more ownership

Funds ownership: 219.94%230.49% (+11%)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
18
Increased
30
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.18B +$195M +18,475,842 +20%
ZCA
2
Zeke Capital Advisors
Pennsylvania
$33.5M +$274K +26,052 +0.9%
OFG
3
Oxford Financial Group
Indiana
$22.1M +$21.4M +2,036,088 New
CCA
4
Cobblestone Capital Advisors
New York
$21.9M +$634K +60,243 +3%
USAA
5
United Services Automobile Association
Texas
$20.4M
ML
6
McAdam LLC
Pennsylvania
$13.9M +$13.5M +1,277,823 New
UCFA
7
United Capital Financial Advisors
Texas
$11.6M +$188K +17,829 +2%
PWS
8
Paragon Wealth Strategies
Florida
$9.48M +$9.18M +871,389 New
RC
9
RegentAtlantic Capital
New Jersey
$8.77M +$676K +64,200 +9%
TAT
10
TD Ameritrade Trust
Colorado
$6.62M -$10.4M -989,349 -62%
OA
11
Opes Advisors
California
$6.5M +$6.29M +597,666 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$6.45M +$1.52M +144,177 +32%
AssetMark Inc
13
AssetMark Inc
California
$6.25M +$412K +39,159 +7%
Ameriprise
14
Ameriprise
Minnesota
$5.37M +$28.9K +2,745 +0.6%
KLI
15
Kelman-Lazarov Inc
Tennessee
$4.88M +$205K +19,455 +5%
GAM
16
Gemmer Asset Management
California
$4.73M -$206K -19,527 -4%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$4.42M +$536K +50,919 +14%
CFA
18
Carroll Financial Associates
North Carolina
$4.38M +$582K +55,293 +16%
TA
19
Tiedemann Advisors
New York
$3.58M +$3.47M +329,502 New
CWM
20
Cabot Wealth Management
Massachusetts
$2.96M +$431K +40,914 +18%
MIH
21
Madison Investment Holdings
Wisconsin
$2.4M +$474K +45,027 +26%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.17M +$657K +62,343 +46%
UBS Group
23
UBS Group
Switzerland
$1.92M +$947K +89,949 +104%
VNA
24
Valley National Advisers
Pennsylvania
$1.69M +$66.6K +6,324 +4%
IC
25
InterOcean Capital
Illinois
$1.63M -$256K -24,300 -14%