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Schwab Fundamental Emerging Markets Large Company Index ETF

242 hedge funds and large institutions have $3.57B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 85.14%86.2% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 78

5% less capital invested

Capital invested by funds: $3.74B → $3.57B (-$172M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 247242 (-5)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
4.17%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
27
Increased
78
Reduced
78
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.63B -$17.1M -672,538 -0.6%
Jane Street
2
Jane Street
New York
$113M +$117M +4,598,744 +2,229%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M -$1.91M -75,055 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$87.4M
MIS
5
Morningstar Investment Services
Illinois
$44.8M -$926K -36,335 -2%
Bank of America
6
Bank of America
North Carolina
$39.6M +$33.7M +1,322,376 +359%
FM
7
Foster & Motley
Ohio
$35.6M +$819K +32,129 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$34.1M +$30.9M +1,210,339 +497%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$30M -$402K -15,750 -1%
Morgan Stanley
10
Morgan Stanley
New York
$28.2M +$3.41M +133,920 +13%
AL
11
Aspiriant LLC
California
$27.2M +$21.6M +846,196 +270%
FTUS
12
Flow Traders U.S.
New York
$21.6M +$19.6M +770,665 +514%
Charles Schwab
13
Charles Schwab
California
$18.8M +$1.35M +53,075 +7%
ECM
14
Elgethun Capital Management
South Dakota
$16.7M -$119K -4,660 -0.6%
UA
15
Unison Advisors
District of Columbia
$14.9M +$701K +27,496 +5%
YAL
16
Your Advocates Ltd
Texas
$14.2M +$5.24M +205,607 +51%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$14.1M +$1.22M +47,727 +9%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$14M -$491K -19,238 -3%
UBS Group
19
UBS Group
Switzerland
$13.7M +$760K +29,793 +5%
AA
20
ALPS Advisors
Colorado
$12.6M -$7.9K -310 -0.1%
ML
21
McAdam LLC
Pennsylvania
$12.3M -$695K -27,262 -5%
KLI
22
Kelman-Lazarov Inc
Tennessee
$12.3M +$437K +17,124 +3%
MIM
23
Morningstar Investment Management
Illinois
$10.7M +$504K +19,770 +5%
EWA
24
Exencial Wealth Advisors
Oklahoma
$10.1M +$26.5K +1,039 +0.2%
SC
25
Savant Capital
Illinois
$8.25M -$1.34M -52,715 -13%