Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
38 hedge funds and large institutions have $481M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $415M → $481M (+$66.5M)
6% more funds holding
Funds holding: 36 → 38 (+2)
4.5% less ownership
Funds ownership: 77.49% → 72.99% (-4.5%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$22.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.02M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.98M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$796K |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.66M |
| 2 |
WCF
West Coast Financial
Santa Barbara,
California
|
-$749K |
| 3 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$667K |
| 4 |
GS
Girard Securities
San Diego,
California
|
-$598K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | – | – | – |
|
|
TIM
27
Tortoise Investment Management
White Plains,
New York
| $24K | – | – | – |
|
28
BlackRock
New York
| $17K | +$5.28K | +229 | +47% |
|
|
ACM
29
Argentus Capital Management
Dallas,
Texas
| $14K | -$89.8K | -3,892 | -87% |
|
30
UBS Group
Zurich,
Switzerland
| $14K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $7K | – | – | – |
|
|
AA
32
Advisory Alpha
Holland,
Michigan
| $7K | +$6.64K | +288 | New |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $2K | -$10.7K | -465 | -82% |
|
|
VIA
35
Vantage Investment Advisors
State College,
Pennsylvania
| $2K | – | – | – |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8.66M | -405,952 | Closed |
|
|
VKH
37
Virtu KCG Holdings
New York
| – | -$228K | -10,673 | Closed |
|
|
SIM
38
Sonora Investment Management
Tucson,
Arizona
| – | -$7.81K | -366 | Closed |
|
39
JP Morgan Chase
New York
| – | -$5K | -249 | Closed |
|
40
Citigroup
New York
| – | -$508 | -22 | -52% |
|
FNDE Hedge Fund Activity: Q3 2016 in Review
38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q3 2016, worth a combined $481M — up 16% from $415M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FNDE positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $22.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.66M sold.
- 38 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2016, up from 36 in Q2 2016.
- Funds reported $481M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2016, up 16% quarter-over-quarter.
- 6 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $22.8M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2016 was Susquehanna International Group, an estimated $8.66M sold.
Based on aggregated 13F filings for Q3 2016.