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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
WC
101
Whitney & Co
New York
$9K
JP Morgan Chase
102
JP Morgan Chase
New York
$8K +$8.93K +300 New
KTC
103
Kistler-Tiffany Companies
Pennsylvania
$7K
ML
104
McAdam LLC
Pennsylvania
$7K
SFM
105
Signet Financial Management
New Jersey
$7K
FHA
106
Flagship Harbor Advisors
Massachusetts
$5K +$6.22K +209 New
SWM
107
SeaCrest Wealth Management
New York
$4K -$5.06K -170 -53%
KFA
108
Kabarec Financial Advisors
Illinois
$3K
JCM
109
Jacobi Capital Management
Pennsylvania
$3K +$3.39K +114 New
BWM
110
BerganKDV Wealth Management
Minnesota
$3K +$3.48K +117 New
GI
111
Gradient Investments
Minnesota
$2K +$2.2K +74 New
US Bancorp
112
US Bancorp
Minnesota
$1K -$62.4K -2,098 -99%
KCPG
113
Kavar Capital Partners Group
Kansas
$1K +$655 +22 New
S
114
SignatureFD
Georgia
$1K +$1.22K +41 New
FMP
115
Financial Management Professionals
Texas
$1K +$1.25K +42 New
PCIA
116
Prime Capital Investment Advisors
Kansas
$1K +$1.49K +50 New
GEA
117
Glen Eagle Advisors
New Jersey
$692
CIBC World Market
118
CIBC World Market
Ontario, Canada
-$2.65M -85,064 Closed
CP
119
Camelot Portfolios
Ohio
-$684K -21,919 Closed
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
-$658K -21,098 Closed
SFI
121
SPC Financial Inc
Maryland
-$582K -18,666 Closed
AWM
122
Altium Wealth Management
New York
-$321K -10,288 Closed
VF
123
Virtu Financial
New York
-$306K -9,804 Closed
WPP
124
Whalerock Point Partners
Rhode Island
-$281K -9,000 Closed
W
125
Wealthfront
California
-$249K -7,988 Closed

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.