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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
Wells Fargo
51
Wells Fargo
California
$303K +$63.4K +2,130 +24%
PAG
52
Private Advisor Group
New Jersey
$271K +$102K +3,442 +53%
F
53
F3Logic
Minnesota
$261K -$215K -7,240 -43%
CAN
54
Cetera Advisor Networks
California
$259K -$5.63K -189 -2%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$256K +$6.49K +218 +2%
SWP
56
Stratos Wealth Partners
Ohio
$255K -$19.6K -660 -7%
VNA
57
Valley National Advisers
Pennsylvania
$254K -$41.5K -1,395 -13%
CWM
58
Cornerstone Wealth Management
Missouri
$253K +$206K +6,930 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$249K +$155K +5,224 +138%
KM
60
Kalos Management
Georgia
$245K -$701K -23,543 -73%
M&T Bank
61
M&T Bank
New York
$234K
LIA
62
LBMC Investment Advisors
Tennessee
$218K +$235K +7,893 New
TFO
63
Tarbox Family Office
California
$202K -$70.5K -2,368 -24%
IA
64
IFP Advisors
Florida
$149K +$141K +4,744 +728%
PAI
65
Pittenger & Anderson Inc
Nebraska
$143K +$1.13K +38 +0.7%
AG
66
Advisor Group
Arizona
$131K +$13.5K +452 +11%
SIAS
67
Shine Investment Advisory Services
Colorado
$126K +$135K +4,537 New
QCG
68
Quadrant Capital Group
Ohio
$118K +$128K +4,295 New
1IA
69
1834 Investment Advisors
Wisconsin
$113K
VFA
70
Valeo Financial Advisors
Indiana
$88K +$94.8K +3,186 +159,300%
APA
71
American Portfolios Advisors
New York
$87.6K +$13.3K +447 +16%
MCM
72
Mainstay Capital Management
Michigan
$83K -$862K -28,961 -91%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83K +$13.7K +460 +18%
B
74
Bridgeworth
Alabama
$71K +$76.6K +2,575 New
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$70K +$73K +2,452 +2,665%

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.