Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
160 hedge funds and large institutions have $1.8B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
10% more funds holding
Funds holding: 146 → 160 (+14)
7% more capital invested
Capital invested by funds: $1.68B → $1.8B (+$123M)
0.57% more ownership
Funds ownership: 73.79% → 74.36% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$42.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38.2M |
| 3 |
Morgan Stanley
New York
|
+$14.1M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$8.24M |
| 5 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$30.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.1M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$2.41M |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$1.59M |
FNDE Hedge Fund Activity: Q2 2019 in Review
160 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q2 2019, worth a combined $1.8B — up 7.3% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FNDE positions and 9 closed out — a net gain of 17 holders — while 58 added to existing stakes and 42 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $42.3M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $30.8M sold.
- 160 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q2 2019, up from 146 in Q1 2019.
- Funds reported $1.8B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q2 2019, up 7.3% quarter-over-quarter.
- 26 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q2 2019 and 9 closed out, a net change of +17 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $42.3M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q2 2019 was Migdal Insurance & Financial Holdings, an estimated $30.8M sold.
Based on aggregated 13F filings for Q2 2019.