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Schwab Fundamental Emerging Markets Large Company Index ETF

61 hedge funds and large institutions have $1.09B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

16% more capital invested

Capital invested by funds: $934M → $1.09B (+$154M)

2.32% less ownership

Funds ownership: 71.35%69.02% (-2.3%)

8% less funds holding

Funds holding: 6661 (-5)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
10
Increased
31
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$879M +$90.8M +3,218,006 +12%
USAA
2
United Services Automobile Association
Texas
$74.5M +$16.5M +584,700 +29%
VCM
3
Vigilant Capital Management
Maine
$26.7M +$551K +19,540 +2%
BCI
4
Brinker Capital Investments
Pennsylvania
$20.7M -$67.9K -2,408 -0.3%
FM
5
Foster & Motley
Ohio
$16.2M -$652K -23,095 -4%
Bank of America
6
Bank of America
North Carolina
$12.4M +$2.82M +99,823 +30%
Jane Street
7
Jane Street
New York
$9.34M +$5.7M +202,098 +163%
PPA
8
Parametric Portfolio Associates
Washington
$8.85M +$8.71M +308,700 New
CWM
9
Cabot Wealth Management
Massachusetts
$7.95M +$282K +10,010 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$5.67M +$3.49M +123,702 +167%
MWM
11
Merriman Wealth Management
Washington
$3.51M -$10K -355 -0.3%
ADL
12
Asset Dedication LLC
California
$2.49M -$111K -3,937 -4%
Morgan Stanley
13
Morgan Stanley
New York
$1.62M -$494K -17,494 -24%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$1.53M +$61K +2,162 +4%
RJA
15
Raymond James & Associates
Florida
$1.48M +$379K +13,440 +35%
GS
16
Girard Securities
California
$1.41M +$18.9K +670 +1%
TYCC
17
Texas Yale Capital Corp
Florida
$1.31M
LPL Financial
18
LPL Financial
California
$1.3M -$176K -6,231 -12%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.28M +$196K +6,934 +18%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.15M +$8.92K +316 +0.8%
OA
21
Opes Advisors
California
$1.13M +$56.3K +1,997 +5%
CFA
22
Cahill Financial Advisors
Minnesota
$1.01M -$10.6K -374 -1%
PCM
23
Parsons Capital Management
Rhode Island
$758K +$13.1K +464 +2%
SCM
24
SOL Capital Management
Maryland
$692K +$20.5K +725 +3%
WCF
25
West Coast Financial
California
$675K +$117K +4,136 +21%