Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
164 hedge funds and large institutions have $2.4B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 28 closing their positions.
44% more capital invested
Capital invested by funds: $1.66B → $2.4B (+$736M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6.42% more ownership
Funds ownership: 81.31% → 87.74% (+6.4%)
3% less funds holding
Funds holding: 169 → 164 (-5)
13% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 61
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$720M |
| 2 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
+$4.47M |
| 3 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$2.89M |
| 4 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
+$2.21M |
| 5 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$130M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.2M |
| 4 |
Jane Street
New York
|
-$10.3M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$7.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HGWM
176
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$9K | -446 | Closed |
|
|
MA
177
MUFG Americas
New York
| – | -$6K | -312 | Closed |
|
|
KTC
178
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$9K | -308 | Closed |
|
|
FWM
179
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | -$5K | -222 | Closed |
|
|
NFG
180
Next Financial Group
Houston,
Texas
| – | -$4K | -218 | Closed |
|
|
EK
181
Evensky & Katz
Coral Gables,
Florida
| – | -$4K | -196 | Closed |
|
|
SIM
182
Sonora Investment Management
Tucson,
Arizona
| – | -$1.99K | -89 | -93% |
|
183
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -88 | Closed |
|
|
HIA
184
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$1K | -70 | Closed |
|
|
AA
185
Advisory Alpha
Holland,
Michigan
| – | -$1.06K | -50 | Closed |
|
|
CHA
186
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$1K | -40 | Closed |
|
|
OSAM
187
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -34 | Closed |
|
188
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$112 | +5 | New |
|
FNDE Hedge Fund Activity: Q2 2020 in Review
164 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q2 2020, worth a combined $2.4B — up 44% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of FNDE and 24 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 53 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $720M. The largest seller was Victory Capital Management, cutting an estimated $130M.
- 164 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q2 2020, down from 169 in Q1 2020.
- Funds reported $2.4B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q2 2020, up 44% quarter-over-quarter.
- 24 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q2 2020 and 28 closed out, a net change of -4 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q2 2020 was Charles Schwab Investment Advisory, an estimated $720M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q2 2020 was Victory Capital Management, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2020.