Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
247 hedge funds and large institutions have $4.26B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 58 reducing their positions, and 16 closing their positions.
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
62% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 58
10% more funds holding
Funds holding: 225 → 247 (+22)
4% more capital invested
Capital invested by funds: $4.1B → $4.26B (+$156M)
0.67% less ownership
Funds ownership: 86.52% → 85.85% (-0.67%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.19M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$3.66M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$16.8M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$15.7M |
| 3 |
Jane Street
New York
|
-$13.1M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$11.3M |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$9.87M |
FNDE Hedge Fund Activity: Q3 2021 in Review
247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q3 2021, worth a combined $4.26B — up 3.8% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FNDE positions and 16 closed out — a net gain of 25 holders — while 94 added to existing stakes and 58 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $110M. The largest seller was Brinker Capital Investments, cutting an estimated $16.8M.
- 247 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2021, up from 225 in Q2 2021.
- Funds reported $4.26B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2021, up 3.8% quarter-over-quarter.
- 41 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2021 and 16 closed out, a net change of +25 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $110M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2021.