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Schwab Fundamental Emerging Markets Large Company Index ETF

278 hedge funds and large institutions have $4.01B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

51% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 67

9% more capital invested

Capital invested by funds: $3.68B → $4.01B (+$331M)

6% more funds holding

Funds holding: 263278 (+15)

0.26% less ownership

Funds ownership: 85.24%84.98% (-0.26%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
278
Holders Change
+15
Holders Change %
+5.7%
% of All Funds
4.43%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
49
Increased
101
Reduced
67
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.03B +$47.6M +1,827,946 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M +$28.4M +1,088,672 +28%
Victory Capital Management
3
Victory Capital Management
Texas
$97.1M
UA
4
Unison Advisors
District of Columbia
$72.8M +$13.5M +519,465 +23%
MIS
5
Morningstar Investment Services
Illinois
$49.1M -$100K -3,849 -0.2%
Bank of America
6
Bank of America
North Carolina
$46.1M +$2.24M +85,835 +5%
Morgan Stanley
7
Morgan Stanley
New York
$44.7M +$8.28M +317,974 +23%
FM
8
Foster & Motley
Ohio
$36.1M +$97.5K +3,742 +0.3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$32M -$24K -920 -0.1%
AL
10
Aspiriant LLC
California
$27M -$3.7M -142,163 -12%
AA
11
ALPS Advisors
Colorado
$18.4M +$3.88M +149,040 +27%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$17.5M +$2.07M +79,302 +13%
YAL
13
Your Advocates Ltd
Texas
$14.8M +$170K +6,524 +1%
KLI
14
Kelman-Lazarov Inc
Tennessee
$13M +$79.6K +3,057 +0.6%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$12.4M +$112K +4,306 +0.9%
ML
16
McAdam LLC
Pennsylvania
$11.9M -$3.81M -146,346 -24%
Charles Schwab
17
Charles Schwab
California
$11.5M +$4.74M +182,138 +71%
HWA
18
HHM Wealth Advisors
Tennessee
$11.4M +$1.06M +40,882 +10%
MIM
19
Morningstar Investment Management
Illinois
$11.3M
UBS Group
20
UBS Group
Switzerland
$10.7M -$2.66M -102,183 -20%
RCA
21
Resonant Capital Advisors
Wisconsin
$10.2M +$2.57M +98,643 +34%
EWA
22
Exencial Wealth Advisors
Oklahoma
$9.28M +$53.6K +2,057 +0.6%
CWM
23
Cabot Wealth Management
Massachusetts
$9.22M +$85.5K +3,282 +0.9%
LNC
24
Lincoln National Corp
Pennsylvania
$8.45M +$3.4M +130,648 +67%
CCM
25
Chilton Capital Management
Texas
$8.21M +$6.34M +243,571 +341%