Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
27 hedge funds and large institutions have $264M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $204M → $264M (+$60M)
7.53% more ownership
Funds ownership: 73.98% → 81.52% (+7.5%)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$65M |
| 2 |
KL
Kinsight LLC
Birmingham,
Alabama
|
+$5.71M |
| 3 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$2.29M |
| 4 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.85M |
| 3 |
SIM
Sigma Investment Management
Portland,
Oregon
|
-$1.75M |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$439K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Sigma Investment Management
Portland,
Oregon
| – | -$1.75M | -91,956 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$28K | -1,500 | Closed |
|
|
APSP
28
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$28K | -1,484 | Closed |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -200 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | +$339 | +17 | New |
|
31
Creative Planning
Overland Park,
Kansas
| – | +$379 | +19 | New |
|
FNDE Hedge Fund Activity: Q4 2015 in Review
27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q4 2015, worth a combined $264M — up 29% from $204M a quarter earlier.
Fund positioning in FNDE was balanced in Q4 2015: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 5 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $65M. The largest seller was Jane Street, exiting entirely with an estimated $2.3M sold.
- 27 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $264M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q4 2015, up 29% quarter-over-quarter.
- 7 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q4 2015 and 7 closed out, a net change of 0 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $65M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q4 2015 was Jane Street, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2015.