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Schwab Fundamental US Large Company Index ETF

86 hedge funds and large institutions have $2.54B invested in Schwab Fundamental US Large Company Index ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $2.17B → $2.54B (+$375M)

5% more funds holding

Funds holding: 8286 (+4)

1.12% more ownership

Funds ownership: 238.66%239.77% (+1.1%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.14%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
11
Increased
39
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.26B +$297M +25,957,668 +16%
OFG
2
Oxford Financial Group
Indiana
$31.3M -$381K -33,300 -1%
ZCA
3
Zeke Capital Advisors
Pennsylvania
$28.9M -$9.85K -861 -0%
CCA
4
Cobblestone Capital Advisors
New York
$24.2M +$380K +33,264 +2%
USAA
5
United Services Automobile Association
Texas
$22M
ML
6
McAdam LLC
Pennsylvania
$18.5M +$1.82M +159,243 +11%
UCFA
7
United Capital Financial Advisors
Texas
$12.6M -$344K -30,093 -3%
RC
8
RegentAtlantic Capital
New Jersey
$11M +$270K +23,595 +3%
TAT
9
TD Ameritrade Trust
Colorado
$10.6M -$2.39M -209,037 -19%
AssetMark Inc
10
AssetMark Inc
California
$10.6M +$376K +32,865 +4%
PWS
11
Paragon Wealth Strategies
Florida
$8.51M +$318K +27,825 +4%
CFA
12
Carroll Financial Associates
North Carolina
$7.63M +$620K +54,204 +9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$7.58M +$610K +53,328 +9%
KLI
14
Kelman-Lazarov Inc
Tennessee
$7.46M +$1.13M +99,042 +18%
Ameriprise
15
Ameriprise
Minnesota
$6.69M +$203K +17,778 +3%
OA
16
Opes Advisors
California
$5.7M -$355K -31,005 -6%
CWM
17
Cabot Wealth Management
Massachusetts
$5.49M +$1.1M +96,210 +26%
MIH
18
Madison Investment Holdings
Wisconsin
$5.07M +$1.53M +133,548 +45%
Jane Street
19
Jane Street
New York
$4.93M +$3.97M +347,283 +472%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$4.64M -$214K -18,744 -5%
GAM
21
Gemmer Asset Management
California
$4.15M -$1.32M -115,731 -25%
UBS Group
22
UBS Group
Switzerland
$3.89M +$241K +21,081 +7%
TA
23
Tiedemann Advisors
New York
$3.75M -$14.3M -1,251,591 -78%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3.38M +$289K +25,278 +10%
FC
25
Financial Consulate
Maryland
$2.51M +$286K +24,999 +13%