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Schwab Fundamental Emerging Markets Large Company Index ETF

120 hedge funds and large institutions have $1.53B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
46
Reduced
20
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$1.11B +$58.5M +2,114,070 +6%
USAA
2
United Services Automobile Association
Texas
$165M +$2.39M +86,510 +1%
MIS
3
Morningstar Investment Services
Illinois
$52.4M +$7.69M +277,931 +17%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$29.1M +$29.1M +1,050,909 New
BCI
5
Brinker Capital Investments
Pennsylvania
$26.6M +$4.45M +160,724 +20%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$17.5M +$17.5M +630,828 New
FM
7
Foster & Motley
Ohio
$13.5M +$457K +16,497 +4%
Jane Street
8
Jane Street
New York
$13M +$8.86M +319,922 +211%
Bank of America
9
Bank of America
North Carolina
$10.3M +$436K +15,742 +4%
LPL Financial
10
LPL Financial
California
$10.3M -$568K -20,532 -5%
PPA
11
Parametric Portfolio Associates
Washington
$10.1M +$131K +4,739 +1%
CWM
12
Cabot Wealth Management
Massachusetts
$8.32M +$430K +15,546 +5%
RRC
13
Relaxing Retirement Coach
Massachusetts
$6.42M +$1.25M +45,234 +24%
VCM
14
Vigilant Capital Management
Maine
$5.7M -$21.8M -785,938 -79%
ECM
15
Elgethun Capital Management
South Dakota
$4.8M +$4.8M +175,647 New
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$3.4M +$3.4M +122,778 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.16M +$303K +10,945 +11%
GC
18
Gilbert & Cook
Iowa
$2.48M -$74K -2,675 -3%
ADL
19
Asset Dedication LLC
California
$2.43M -$47.4K -1,713 -2%
MWM
20
Merriman Wealth Management
Washington
$2.32M -$1.42M -51,121 -38%
Morgan Stanley
21
Morgan Stanley
New York
$1.99M +$111K +4,009 +6%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$1.85M +$120K +4,347 +7%
WA
23
Waverly Advisors
Alabama
$1.74M
TYCC
24
Texas Yale Capital Corp
Florida
$1.57M -$69.2K -2,500 -4%
BF
25
BOK Financial
Oklahoma
$1.21M +$1.21M +43,823 New