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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$67K +$13.5K +455 +23%
VCM
77
Versant Capital Management
Arizona
$63K +$41.6K +1,397 +158%
EWM
78
Edge Wealth Management
New York
$60K +$417 +14 +0.6%
GWS
79
Glassman Wealth Services
Virginia
$55K +$58.8K +1,975 New
AWA
80
Acorn Wealth Advisors
Michigan
$54K +$12.9K +433 +28%
DWM
81
Destination Wealth Management
California
$46K +$48.3K +1,623 +5,235%
Citigroup
82
Citigroup
New York
$36K
GRP
83
Global Retirement Partners
California
$34K +$3.96K +133 +12%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$33K +$16.8K +566 +89%
TIM
85
Tortoise Investment Management
New York
$31K +$3.33K +112 +11%
ASN
86
Advisory Services Network
Georgia
$30K -$144K -4,825 -82%
WT
87
Washington Trust
Rhode Island
$29K +$31.2K +1,050 New
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
$25K -$44.6K -1,500 -62%
SBL
89
Sargent Bickham Lagudis
Colorado
$25K +$26.8K +900 New
BlackRock
90
BlackRock
New York
$21K
SEI Investments
91
SEI Investments
Pennsylvania
$18K +$17.1K +575 +991%
CFC
92
Coyle Financial Counsel
Illinois
$18K +$19.6K +657 New
CA
93
Crewe Advisors
Utah
$17K +$18.7K +630 New
OIA
94
OneDigital Investment Advisors
Kansas
$16K +$17K +570 New
FGAM
95
Financial Gravity Asset Management
Texas
$13K
RWA
96
River Wealth Advisors
Pennsylvania
$13K +$13.7K +460 New
CPIG
97
Chicago Partners Investment Group
Illinois
$12K
PO
98
Private Ocean
California
$11K
BCWM
99
Bartlett & Co Wealth Management
Ohio
$10.5K +$11.3K +379 New
BC
100
Bartlett & Co
Ohio
$10K +$11.3K +379 New

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.