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Schwab Fundamental Emerging Markets Large Company Index ETF

30 hedge funds and large institutions have $351M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $264M → $351M (+$86.8M)

11% more funds holding

Funds holding: 2730 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.86% less ownership

Funds ownership: 81.52%80.66% (-0.86%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
12
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$8K +$6.92K +381 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5K +$1.13K +62 +34%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
-$1.41M -77,073 Closed
DW
29
Domani Wealth
Pennsylvania
-$383K -20,887 Closed
Bessemer Group
30
Bessemer Group
New Jersey
-$22K -1,186 Closed
S
31
SignatureFD
Georgia
-$14K -778 Closed
AIG
32
American International Group
New York
-$5K -270 Closed
ASN
33
Advisory Services Network
Georgia
+$182 +10 New

FNDE Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q1 2016, worth a combined $351M — up 33% from $264M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FNDE positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $39.9M. The largest seller was Kinsight LLC, cutting an estimated $3.87M.

  • 30 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q1 2016, up from 27 in Q4 2015.
  • Funds reported $351M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q1 2016, up 33% quarter-over-quarter.
  • 9 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q1 2016 and 6 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $39.9M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q1 2016 was Kinsight LLC, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2016.