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Schwab Fundamental Emerging Markets Large Company Index ETF

4 hedge funds and large institutions have $5.87M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 34 (+1)

17% more capital invested

Capital invested by funds: $5.03M → $5.87M (+$842K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

16.34% less ownership

Funds ownership: 47.56%31.22% (-16%)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.57M +$660K +24,498 +34%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.03M -$1.17M -43,312 -36%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$801K +$804K +29,825 New
PCM
4
Parsons Capital Management
Rhode Island
$468K +$470K +17,435 New
TWA
5
TCI Wealth Advisors
Arizona
-$3K -140 Closed

FNDE Hedge Fund Activity: Q4 2013 in Review

4 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q4 2013, worth a combined $5.87M — up 17% from $5.03M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FNDE positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $804K. The largest seller was Susquehanna International Group, cutting an estimated $1.17M.

  • 4 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q4 2013, up from 3 in Q3 2013.
  • Funds reported $5.87M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q4 2013, up 17% quarter-over-quarter.
  • 2 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $804K added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q4 2013 was Susquehanna International Group, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2013.