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Schwab Fundamental Emerging Markets Large Company Index ETF

169 hedge funds and large institutions have $1.66B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 46

6.43% more ownership

Funds ownership: 74.89%81.31% (+6.4%)

8% less funds holding

Funds holding: 184169 (-15)

25% less capital invested

Capital invested by funds: $2.21B → $1.66B (-$551M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

Holders
169
Holders Change
-15
Holders Change %
-8.15%
% of All Funds
3.72%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
29
Increased
66
Reduced
46
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FSWA
51
Financial Synergies Wealth Advisors
Texas
$1.26M +$59.8K +2,283 +4%
GC
52
Gratus Capital
Georgia
$1.16M -$92.3K -3,520 -6%
HCM
53
Hengehold Capital Management
Ohio
$1.09M +$1.39M +53,200 New
OWM
54
Opes Wealth Management
California
$1.09M -$76.8K -2,931 -5%
ACWM
55
Adams Chetwood Wealth Management
North Carolina
$1.07M +$146K +5,565 +13%
Osaic Holdings
56
Osaic Holdings
Arizona
$1.04M +$1.71M +65,312 New
SIAS
57
Shine Investment Advisory Services
Colorado
$927K -$684K -26,087 -37%
FANJ
58
Financial Architects (New Jersey)
New Jersey
$896K -$250K -9,527 -18%
3C
59
361 Capital
Colorado
$840K -$71.1K -2,713 -6%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$832K -$11.7M -445,129 -92%
TAM
61
Townsend Asset Management
North Carolina
$792K -$72.7K -2,775 -7%
BUB
62
BBVA USA Bancshares
Texas
$777K +$130K +4,970 +15%
CFA
63
Cahill Financial Advisors
Minnesota
$732K
PCM
64
Parsons Capital Management
Rhode Island
$689K +$3.33K +127 +0.4%
FNC
65
First National Corp
Massachusetts
$667K +$610K +23,279 New
UBS Group
66
UBS Group
Switzerland
$661K -$279K -10,627 -25%
MML Investors Services
67
MML Investors Services
Massachusetts
$658K +$140K +5,334 +20%
JWM
68
Janiczek Wealth Management
Colorado
$618K
BSB
69
Bangor Savings Bank
Maine
$600K +$31.8K +1,213 +4%
SCM
70
SOL Capital Management
Maryland
$563K +$1.89K +72 +0.3%
UCFA
71
United Capital Financial Advisors
Texas
$548K -$16.3K -621 -2%
BDF
72
Balasa Dinverno & Foltz
$502K
CVM
73
Cheviot Value Management
California
$498K +$48.9K +1,867 +8%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$484K +$873K +33,320 New
AP
75
Adero Partners
California
$454K +$56K +2,136 +11%

FNDE Hedge Fund Activity: Q1 2020 in Review

169 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q1 2020, worth a combined $1.66B — down 25% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of FNDE and 29 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 66 added.

The largest buyer was Victory Capital Management, adding an estimated $148M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $59.1M sold.

  • 169 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q1 2020, down from 184 in Q4 2019.
  • Funds reported $1.66B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q1 2020, down 25% quarter-over-quarter.
  • 29 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q1 2020 and 42 closed out, a net change of -13 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q1 2020 was Victory Capital Management, an estimated $148M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q1 2020 was Migdal Insurance & Financial Holdings, an estimated $59.1M sold.

Based on aggregated 13F filings for Q1 2020.