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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
Wells Fargo
51
Wells Fargo
California
$324K +$7.73K +275 +3%
SPI
52
Santori & Peters Inc
Pennsylvania
$311K -$359K -12,779 -54%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$310K +$42.4K +1,508 +16%
VNA
54
Valley National Advisers
Pennsylvania
$272K +$8.04K +286 +3%
SWP
55
Stratos Wealth Partners
Ohio
$248K -$16.9K -600 -7%
M&T Bank
56
M&T Bank
New York
$244K
ML
57
McAdam LLC
Pennsylvania
$239K +$227K +8,066 +3,079%
SIAS
58
Shine Investment Advisory Services
Colorado
$238K +$105K +3,725 +82%
FWP
59
FAS Wealth Partners
Kansas
$231K +$225K +8,000 New
LIA
60
LBMC Investment Advisors
Tennessee
$227K
RJFSA
61
Raymond James Financial Services Advisors
Florida
$225K +$220K +7,821 New
FCH
62
Freestone Capital Holdings
Washington
$223K +$217K +7,733 New
QCG
63
Quadrant Capital Group
Ohio
$214K +$90K +3,203 +75%
TFO
64
Tarbox Family Office
California
$211K
AG
65
Advisor Group
Arizona
$207K +$69.3K +2,467 +53%
AL
66
Aspiriant LLC
California
$205K +$202K +7,173 New
IA
67
IFP Advisors
Florida
$170K +$13.8K +491 +9%
PAI
68
Pittenger & Anderson Inc
Nebraska
$165K +$16K +569 +11%
AA
69
Ancora Advisors
Ohio
$129K +$126K +4,467 New
1IA
70
1834 Investment Advisors
Wisconsin
$118K
APA
71
American Portfolios Advisors
New York
$97.8K +$6.41K +228 +7%
VCM
72
Versant Capital Management
Arizona
$90K +$24.5K +870 +38%
MCM
73
Mainstay Capital Management
Michigan
$86K
VFA
74
Valeo Financial Advisors
Indiana
$86K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$64K -$4.83K -172 -7%

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.