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Schwab Fundamental Emerging Markets Large Company Index ETF

120 hedge funds and large institutions have $1.53B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 20

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

13% more funds holding

Funds holding: 106120 (+14)

0.27% less ownership

Funds ownership: 72.43%72.16% (-0.27%)

5% less capital invested

Capital invested by funds: $1.61B → $1.53B (-$79.6M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
46
Reduced
20
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
26
Cahill Financial Advisors
Minnesota
$1.08M +$88K +2,958 +8%
UBS Group
27
UBS Group
Switzerland
$900K +$40.7K +1,369 +4%
PCM
28
Parsons Capital Management
Rhode Island
$792K +$42.9K +1,440 +5%
SCM
29
SOL Capital Management
Maryland
$746K +$38.7K +1,300 +5%
EWM
30
Empirical Wealth Management
Washington
$676K +$727K +24,439 New
AF
31
Advisornet Financial
Minnesota
$653K +$193K +6,500 +38%
SPI
32
Santori & Peters Inc
Pennsylvania
$652K +$4.34K +146 +0.6%
BSB
33
Bangor Savings Bank
Maine
$649K +$24.3K +817 +4%
3C
34
361 Capital
Colorado
$614K +$661K +22,199 New
BUB
35
BBVA USA Bancshares
Texas
$600K +$166K +5,569 +35%
HFM
36
Harvest Fund Management
China
$567K +$610K +20,498 New
FC
37
Financial Consulate
Maryland
$553K +$49.2K +1,653 +9%
Creative Planning
38
Creative Planning
Kansas
$535K +$159K +5,327 +38%
WCF
39
West Coast Financial
California
$512K
FA
40
FDx Advisors
Illinois
$509K +$99.7K +3,349 +22%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$506K
OA
42
Opes Advisors
California
$490K -$14.7K -495 -3%
RJA
43
Raymond James & Associates
Florida
$467K +$30.6K +1,029 +7%
MML Investors Services
44
MML Investors Services
Massachusetts
$459K -$5.24K -176 -1%
SC
45
Scotia Capital
Ontario, Canada
$448K
CM
46
Cornerstone Management
Georgia
$448K
AI
47
Atria Investments
North Carolina
$414K +$445K +14,956 New
FAIM
48
Financial Advocates Investment Management
Washington
$358K
HCIA
49
Hochman Cole Investment Advisors
Illinois
$332K -$6.37K -214 -2%
MIH
50
Madison Investment Holdings
Wisconsin
$324K +$67K +2,250 +24%

FNDE Hedge Fund Activity: Q2 2018 in Review

120 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q2 2018, worth a combined $1.53B — down 5% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FNDE positions and 16 closed out — a net gain of 16 holders — while 46 added to existing stakes and 20 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $62.9M. The largest seller was Vigilant Capital Management, cutting an estimated $23.4M.

  • 120 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q2 2018, up from 106 in Q1 2018.
  • Funds reported $1.53B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q2 2018, down 5% quarter-over-quarter.
  • 32 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q2 2018 and 16 closed out, a net change of +16 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $62.9M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q2 2018 was Vigilant Capital Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2018.