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Schwab Fundamental Emerging Markets Large Company Index ETF

263 hedge funds and large institutions have $3.68B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

9% more funds holding

Funds holding: 242263 (+21)

3% more capital invested

Capital invested by funds: $3.57B → $3.68B (+$108M)

0.96% less ownership

Funds ownership: 86.2%85.24% (-0.96%)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

Holders
263
Holders Change
+21
Holders Change %
+8.68%
% of All Funds
4.23%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
55
Increased
81
Reduced
90
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.84B +$60.4M +2,464,518 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.5M -$11.2M -456,635 -10%
Victory Capital Management
3
Victory Capital Management
Texas
$92.4M
UA
4
Unison Advisors
District of Columbia
$56.4M +$40.2M +1,639,764 +258%
MIS
5
Morningstar Investment Services
Illinois
$47.9M -$342K -13,948 -0.7%
Bank of America
6
Bank of America
North Carolina
$41.7M -$167K -6,794 -0.4%
Morgan Stanley
7
Morgan Stanley
New York
$34.6M +$4.74M +193,166 +16%
FM
8
Foster & Motley
Ohio
$34.2M -$3.37M -137,342 -9%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$30.5M -$1.19M -48,730 -4%
AL
10
Aspiriant LLC
California
$29.2M +$489K +19,950 +2%
ML
11
McAdam LLC
Pennsylvania
$18.7M +$1.91M +77,815 +15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$14.7M -$258K -10,514 -2%
YAL
13
Your Advocates Ltd
Texas
$13.9M -$1.09M -44,287 -7%
AA
14
ALPS Advisors
Colorado
$13.8M +$418K +17,045 +3%
UBS Group
15
UBS Group
Switzerland
$12.7M -$1.74M -71,156 -12%
KLI
16
Kelman-Lazarov Inc
Tennessee
$12.3M -$675K -27,527 -5%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$11.6M -$3.18M -129,580 -22%
MIM
18
Morningstar Investment Management
Illinois
$10.8M -$501K -20,442 -4%
HWA
19
HHM Wealth Advisors
Tennessee
$9.86M +$1.24M +50,457 +15%
Jane Street
20
Jane Street
New York
$9.02M -$109M -4,441,250 -92%
EWA
21
Exencial Wealth Advisors
Oklahoma
$8.78M -$1.91M -77,834 -18%
CWM
22
Cabot Wealth Management
Massachusetts
$8.69M +$135K +5,502 +2%
SC
23
Savant Capital
Illinois
$7.72M -$991K -40,405 -11%
ADL
24
Asset Dedication LLC
California
$7.67M +$171K +6,967 +2%
MWP
25
Moller Wealth Partners
$7.52M +$913K +37,235 +14%