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Schwab Fundamental Emerging Markets Large Company Index ETF

168 hedge funds and large institutions have $2.49B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 164168 (+4)

4% more capital invested

Capital invested by funds: $2.4B → $2.49B (+$88.4M)

3.55% less ownership

Funds ownership: 87.74%84.18% (-3.6%)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
168
Holders Change
+4
Holders Change %
+2.44%
% of All Funds
3.39%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
23
Increased
52
Reduced
58
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
101
Valley National Advisers
Pennsylvania
$222K -$50.6K -2,055 -18%
VCM
102
Versant Capital Management
Arizona
$222K -$3.52K -143 -1%
Bank of New York Mellon
103
Bank of New York Mellon
New York
$220K +$229K +9,279 New
FVWA
104
Foster Victor Wealth Advisors
South Carolina
$211K +$4.56K +185 +2%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$194K +$93.4K +3,792 +86%
PFGIA
106
Patriot Financial Group Insurance Agency
Massachusetts
$182K -$10.8K -437 -5%
KCM
107
Kathmere Capital Management
Pennsylvania
$181K +$188K +7,641 New
APA
108
American Portfolios Advisors
New York
$106K -$22K -894 -17%
Wells Fargo
109
Wells Fargo
California
$95K +$15.3K +621 +18%
Deutsche Bank
110
Deutsche Bank
Germany
$93K -$77.2K -3,136 -45%
OFG
111
Oxford Financial Group
Indiana
$88K +$18.9K +768 +26%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$84K +$17.2K +697 +24%
GI
113
Gradient Investments
Minnesota
$83K +$85.5K +3,470 +10,206%
TFS
114
TrustCore Financial Services
Tennessee
$76K -$2K -81 -2%
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$75K
CFO
116
CVA Family Office
Colorado
$62K
VFA
117
Valeo Financial Advisors
Indiana
$46K -$74.2K -3,014 -61%
GRP
118
Global Retirement Partners
California
$44K +$2.44K +99 +6%
AF
119
Advisornet Financial
Minnesota
$42K -$4.95K -201 -10%
ASN
120
Advisory Services Network
Georgia
$36K +$37.9K +1,539 New
AIP
121
Ameritas Investment Partners
Nebraska
$34K
JP Morgan Chase
122
JP Morgan Chase
New York
$34K
HI
123
Hudock Inc
Pennsylvania
$33K
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$29K +$3.23K +131 +12%
CFGS
125
Concourse Financial Group Securities
Alabama
$27K

FNDE Hedge Fund Activity: Q3 2020 in Review

168 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q3 2020, worth a combined $2.49B — up 3.7% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FNDE positions and 17 closed out — a net gain of 6 holders — while 52 added to existing stakes and 58 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $45.9M. The largest seller was Victory Capital Management, cutting an estimated $6.52M.

  • 168 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2020, up from 164 in Q2 2020.
  • Funds reported $2.49B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2020, up 3.7% quarter-over-quarter.
  • 23 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2020 was Charles Schwab Investment Advisory, an estimated $45.9M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2020 was Victory Capital Management, an estimated $6.52M sold.

Based on aggregated 13F filings for Q3 2020.