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Schwab Fundamental Emerging Markets Large Company Index ETF

66 hedge funds and large institutions have $934M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $746M → $934M (+$189M)

10% more funds holding

Funds holding: 6066 (+6)

3.34% more ownership

Funds ownership: 68.01%71.35% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
12
Increased
31
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1M +$127K +4,781 +15%
CFA
27
Cahill Financial Advisors
Minnesota
$948K +$208K +7,813 +28%
PCM
28
Parsons Capital Management
Rhode Island
$692K +$150K +5,639 +28%
VKH
29
Virtu KCG Holdings
New York
$653K -$2.72M -102,429 -81%
SCM
30
SOL Capital Management
Maryland
$623K +$181K +6,800 +41%
WCF
31
West Coast Financial
California
$516K -$233K -8,772 -31%
NPC
32
National Planning Corporation
California
$447K +$444K +16,715 New
CP
33
Camelot Portfolios
Ohio
$431K +$430K +16,184 New
FC
34
Financial Consulate
Maryland
$390K +$44.6K +1,678 +13%
Stifel Financial
35
Stifel Financial
Missouri
$379K +$79.4K +2,991 +27%
TFO
36
Tarbox Family Office
California
$292K -$454K -17,100 -61%
SWP
37
Stratos Wealth Partners
Ohio
$237K +$236K +8,889 New
MML Investors Services
38
MML Investors Services
Massachusetts
$237K +$237K +8,913 New
SC
39
Scotia Capital
Ontario, Canada
$209K -$8.85K -333 -4%
AA
40
Ancora Advisors
Ohio
$206K +$206K +7,738 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$196K +$195K +7,334 New
VNA
42
Valley National Advisers
Pennsylvania
$163K -$186 -7 -0.1%
Creative Planning
43
Creative Planning
Kansas
$160K +$33.4K +1,257 +27%
AA
44
Advisory Alpha
Michigan
$159K +$51.4K +1,936 +53%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$151K +$74.6K +2,809 +98%
PAI
46
Pittenger & Anderson Inc
Nebraska
$127K
UBS Group
47
UBS Group
Switzerland
$107K +$84.6K +3,184 +386%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$40K +$32K +1,204 +418%
HR
49
Howe & Rusling
New York
$39K +$39.4K +1,483 New
ASN
50
Advisory Services Network
Georgia
$34K +$33.5K +1,263 New

FNDE Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q2 2017, worth a combined $934M — up 25% from $746M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FNDE positions and 5 closed out — a net gain of 7 holders — while 31 added to existing stakes and 12 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $115M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $3.67M sold.

  • 66 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q2 2017, up from 60 in Q1 2017.
  • Funds reported $934M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q2 2017, up 25% quarter-over-quarter.
  • 12 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q2 2017 and 5 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $115M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q2 2017 was Avalon Capital Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2017.