Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
202 hedge funds and large institutions have $3.6B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
33% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 57
18% more capital invested
Capital invested by funds: $3.05B → $3.6B (+$551M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more funds holding
Funds holding: 187 → 202 (+15)
3.68% more ownership
Funds ownership: 84.43% → 88.11% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.8M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$33M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$19.2M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$8.79M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.25M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.42M |
| 4 |
YAL
Your Advocates Ltd
Houston,
Texas
|
-$4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25M |
FNDE Hedge Fund Activity: Q1 2021 in Review
202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q1 2021, worth a combined $3.6B — up 18% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FNDE positions and 17 closed out — a net gain of 17 holders — while 76 added to existing stakes and 57 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $137M. The largest seller was Victory Capital Management, cutting an estimated $8.79M.
- 202 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q1 2021, up from 187 in Q4 2020.
- Funds reported $3.6B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q1 2021, up 18% quarter-over-quarter.
- 34 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q1 2021 and 17 closed out, a net change of +17 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $137M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q1 2021 was Victory Capital Management, an estimated $8.79M sold.
Based on aggregated 13F filings for Q1 2021.