Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
5 hedge funds and large institutions have $3.48M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
17.77% less ownership
Funds ownership: 31.22% → 13.45% (-18%)
41% less capital invested
Capital invested by funds: $5.87M → $3.48M (-$2.39M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$73.7K |
| 2 |
Citigroup
New York
|
+$500 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 2 |
Jane Street
New York
|
-$802K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.65M | -$802K | -32,059 | -33% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $889K | -$1.03M | -41,157 | -54% |
|
|
PCM
3
Parsons Capital Management
Providence,
Rhode Island
| $527K | +$73.7K | +2,947 | +17% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $416K | -$344K | -13,761 | -46% |
|
|
5
Citigroup
New York
| $1K | +$500 | +20 | New |
|
FNDE Hedge Fund Activity: Q1 2014 in Review
5 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q1 2014, worth a combined $3.48M — down 41% from $5.87M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FNDE positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Parsons Capital Management, adding an estimated $73.7K. The largest seller was Susquehanna International Group, cutting an estimated $1.03M.
- 5 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q1 2014, up from 4 in Q4 2013.
- Funds reported $3.48M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q1 2014, down 41% quarter-over-quarter.
- 1 fund opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q1 2014 was Parsons Capital Management, an estimated $73.7K added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2014.