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Schwab Fundamental Emerging Markets Large Company Index ETF

118 hedge funds and large institutions have $1.64B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $1.53B → $1.64B (+$108M)

1.39% more ownership

Funds ownership: 72.16%73.55% (+1.4%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 120118 (-2)

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
49
Reduced
21
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Atria Investments
North Carolina
$1.15M +$698K +24,817 +166%
CFA
27
Cahill Financial Advisors
Minnesota
$1.03M -$86K -3,058 -8%
GC
28
Gratus Capital
Georgia
$1.02M +$996K +35,444 New
UBS Group
29
UBS Group
Switzerland
$862K -$73.2K -2,604 -8%
PCM
30
Parsons Capital Management
Rhode Island
$834K +$9.08K +323 +1%
SCM
31
SOL Capital Management
Maryland
$813K +$35.1K +1,250 +5%
BUB
32
BBVA USA Bancshares
Texas
$811K +$182K +6,487 +30%
AF
33
Advisornet Financial
Minnesota
$791K +$108K +3,850 +16%
BSB
34
Bangor Savings Bank
Maine
$786K +$108K +3,826 +16%
Creative Planning
35
Creative Planning
Kansas
$767K +$205K +7,287 +38%
3C
36
361 Capital
Colorado
$635K -$4.41K -157 -0.7%
VCM
37
Vigilant Capital Management
Maine
$623K -$5.18M -184,179 -90%
WCF
38
West Coast Financial
California
$617K +$82.2K +2,923 +16%
FC
39
Financial Consulate
Maryland
$604K +$27.9K +994 +5%
FA
40
FDx Advisors
Illinois
$602K +$70.2K +2,499 +14%
MML Investors Services
41
MML Investors Services
Massachusetts
$575K +$94K +3,344 +20%
BF
42
BOK Financial
Oklahoma
$555K -$691K -24,577 -56%
OA
43
Opes Advisors
California
$549K +$37.8K +1,343 +8%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$545K +$75.9K +2,700 +17%
CAN
45
Cetera Advisor Networks
California
$533K +$259K +9,225 +100%
MIH
46
Madison Investment Holdings
Wisconsin
$409K +$70.7K +2,516 +22%
LJAC
47
L.J. Altfest & Co
New York
$406K +$396K +14,071 New
PAG
48
Private Advisor Group
New Jersey
$382K +$95K +3,378 +34%
HCIA
49
Hochman Cole Investment Advisors
Illinois
$380K +$33.7K +1,200 +10%
FAIM
50
Financial Advocates Investment Management
Washington
$377K

FNDE Hedge Fund Activity: Q3 2018 in Review

118 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q3 2018, worth a combined $1.64B — up 7.1% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FNDE and 21 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 49 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $29M. The largest seller was Jane Street, exiting entirely with an estimated $13M sold.

  • 118 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2018, down from 120 in Q2 2018.
  • Funds reported $1.64B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2018, up 7.1% quarter-over-quarter.
  • 21 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2018 and 22 closed out, a net change of -1 holder.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $29M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2018 was Jane Street, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2018.