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Schwab Fundamental Emerging Markets Large Company Index ETF

118 hedge funds and large institutions have $1.64B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $1.53B → $1.64B (+$108M)

1.39% more ownership

Funds ownership: 72.16%73.55% (+1.4%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 120118 (-2)

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
49
Reduced
21
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
101
Kistler-Tiffany Companies
Pennsylvania
$7K +$534 +19 +8%
SFM
102
Signet Financial Management
New Jersey
$7K +$562 +20 +8%
SWM
103
SeaCrest Wealth Management
New York
$4K
BWM
104
BerganKDV Wealth Management
Minnesota
$3K
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.18K +113 New
TFS
106
TrustCore Financial Services
Tennessee
$2K +$2.02K +72 New
FMP
107
Financial Management Professionals
Texas
$1K
US Bancorp
108
US Bancorp
Minnesota
$1K
S
109
SignatureFD
Georgia
$1K +$84 +3 +7%
PA
110
Parallel Advisors
California
$1K +$618 +22 New
CWM
111
Cedar Wealth Management
California
$1K +$1.07K +38 New
RFA
112
Reilly Financial Advisors
California
$1K +$1.43K +51 New
AA
113
Advisory Alpha
Michigan
$1K +$1.49K +53 New
GEA
114
Glen Eagle Advisors
New Jersey
$721
Jane Street
115
Jane Street
New York
-$13M -471,434 Closed
EWM
116
Empirical Wealth Management
Washington
-$676K -24,439 Closed
HFM
117
Harvest Fund Management
China
-$567K -20,498 Closed
RJA
118
Raymond James & Associates
Florida
-$467K -16,859 Closed
CM
119
Cornerstone Management
Georgia
-$448K -16,175 Closed
SC
120
Scotia Capital
Ontario, Canada
-$448K -14,350 Closed
F
121
F3Logic
Minnesota
-$261K -9,467 Closed
KM
122
Kalos Management
Georgia
-$245K -8,835 Closed
CWM
123
Cornerstone Wealth Management
Missouri
-$253K -6,930 Closed
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$83K -3,013 Closed
B
125
Bridgeworth
Alabama
-$71K -2,575 Closed

FNDE Hedge Fund Activity: Q3 2018 in Review

118 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q3 2018, worth a combined $1.64B — up 7.1% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FNDE and 21 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 49 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $29M. The largest seller was Jane Street, exiting entirely with an estimated $13M sold.

  • 118 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2018, down from 120 in Q2 2018.
  • Funds reported $1.64B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2018, up 7.1% quarter-over-quarter.
  • 21 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2018 and 22 closed out, a net change of -1 holder.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $29M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2018 was Jane Street, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2018.