Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
187 hedge funds and large institutions have $3.05B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
22% more capital invested
Capital invested by funds: $2.49B → $3.05B (+$557M)
11% more funds holding
Funds holding: 168 → 187 (+19)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0.24% more ownership
Funds ownership: 84.18% → 84.43% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$63M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$13M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.7M |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$9.34M |
| 5 |
UA
Unison Advisors
Washington,
District of Columbia
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$13M |
| 3 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$2.32M |
| 4 |
RRC
Relaxing Retirement Coach
Wellesley,
Massachusetts
|
-$2.02M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$1.66M |
FNDE Hedge Fund Activity: Q4 2020 in Review
187 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q4 2020, worth a combined $3.05B — up 22% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FNDE positions and 19 closed out — a net gain of 20 holders — while 59 added to existing stakes and 57 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $63M. The largest seller was Goldman Sachs, exiting entirely with an estimated $18.7M sold.
- 187 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q4 2020, up from 168 in Q3 2020.
- Funds reported $3.05B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q4 2020, up 22% quarter-over-quarter.
- 39 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q4 2020 and 19 closed out, a net change of +20 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q4 2020 was Charles Schwab Investment Advisory, an estimated $63M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q4 2020 was Goldman Sachs, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2020.