Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
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.
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: 106 → 120 (+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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$62.9M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$31.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.8M |
| 4 |
Jane Street
New York
|
+$9.52M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$23.4M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.65M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$1.52M |
| 4 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$862K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$701K |
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.