Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
36 hedge funds and large institutions have $415M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
20% more funds holding
Funds holding: 30 → 36 (+6)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
18% more capital invested
Capital invested by funds: $351M → $415M (+$63.8M)
3.16% less ownership
Funds ownership: 80.66% → 77.49% (-3.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$52.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.58M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$2.07M |
| 4 |
WCF
West Coast Financial
Santa Barbara,
California
|
+$2.04M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$898K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.08M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.55M |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$241K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$236K |
| 5 |
KL
Kinsight LLC
Birmingham,
Alabama
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $10K | +$2.11K | +102 | +27% |
|
|
SIM
27
Sonora Investment Management
Tucson,
Arizona
| $7.81K | +$7.57K | +366 | New |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $6K | -$11K | -532 | -66% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
30
JP Morgan Chase
New York
| $5K | +$5.15K | +249 | New |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $4K | +$4.13K | +200 | New |
|
32
Morgan Stanley
New York
| $3K | +$2.75K | +133 | New |
|
|
VIA
33
Vantage Investment Advisors
State College,
Pennsylvania
| $2K | +$1.53K | +74 | New |
|
34
Citigroup
New York
| $1K | +$455 | +22 | +110% |
|
|
35
Jane Street
New York
| – | -$6.08M | -293,143 | Closed |
|
|
36
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$236K | -11,379 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$48K | -2,322 | Closed |
|
|
CFA
38
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$600 | +29 | New |
|
FNDE Hedge Fund Activity: Q2 2016 in Review
36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q2 2016, worth a combined $415M — up 18% from $351M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FNDE positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $52.6M. The largest seller was Jane Street, exiting entirely with an estimated $6.08M sold.
- 36 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q2 2016, up from 30 in Q1 2016.
- Funds reported $415M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q2 2016, up 18% quarter-over-quarter.
- 10 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q2 2016 and 4 closed out, a net change of +6 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $52.6M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q2 2016 was Jane Street, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2016.