Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
85 hedge funds and large institutions have $1.36B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 8 reducing their positions, and 5 closing their positions.
480% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 5
325% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 8
39% more funds holding
Funds holding: 61 → 85 (+24)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more capital invested
Capital invested by funds: $1.09B → $1.36B (+$276M)
3.63% more ownership
Funds ownership: 69.02% → 72.65% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$111M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$89.2M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$3.99M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.52M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.95M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$747K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$335K |
| 5 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$260K |
FNDE Hedge Fund Activity: Q4 2017 in Review
85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q4 2017, worth a combined $1.36B — up 25% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FNDE positions and 5 closed out — a net gain of 24 holders — while 34 added to existing stakes and 8 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $111M. The largest seller was Jane Street, cutting an estimated $5.2M.
- 85 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q4 2017, up from 61 in Q3 2017.
- Funds reported $1.36B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q4 2017, up 25% quarter-over-quarter.
- 29 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q4 2017 and 5 closed out, a net change of +24 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $111M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q4 2017 was Jane Street, an estimated $5.2M sold.
Based on aggregated 13F filings for Q4 2017.