Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
259 hedge funds and large institutions have $3.88B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 70 reducing their positions, and 31 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 70
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
1% more funds holding
Funds holding: 257 → 259 (+2)
0.65% less ownership
Funds ownership: 86.02% → 85.37% (-0.65%)
8% less capital invested
Capital invested by funds: $4.23B → $3.88B (-$355M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$23.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.8M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$20.2M |
| 4 |
Jane Street
New York
|
+$19.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
-$40M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$21.2M |
| 4 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$16.7M |
| 5 |
HPA
High Probability Advisors
Pittsford,
New York
|
-$7.25M |
FNDE Hedge Fund Activity: Q1 2022 in Review
259 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q1 2022, worth a combined $3.88B — down 8.4% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FNDE positions and 31 closed out — a net gain of 7 holders — while 99 added to existing stakes and 70 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $23.1M. The largest seller was Fidelity Investments, cutting an estimated $127M.
- 259 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q1 2022, up from 257 in Q4 2021.
- Funds reported $3.88B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q1 2022, down 8.4% quarter-over-quarter.
- 38 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q1 2022 and 31 closed out, a net change of +7 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q1 2022 was Old Mission Capital, an estimated $23.1M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q1 2022 was Fidelity Investments, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2022.