Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
8 hedge funds and large institutions have $5.68M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
6% more capital invested
Capital invested by funds: $5.34M → $5.68M (+$343K)
1.21% less ownership
Funds ownership: 14.84% → 13.64% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.84M |
| 2 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$249K |
| 3 |
SCM
SOL Capital Management
Rockville,
Maryland
|
+$180K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$108K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.76M | +$1.84M | +65,368 | +83% |
|
|
PCM
2
Parsons Capital Management
Providence,
Rhode Island
| $606K | +$34.4K | +1,220 | +6% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $555K | +$108K | +3,846 | +22% |
|
|
SCM
4
SOL Capital Management
Rockville,
Maryland
| $479K | +$180K | +6,390 | +53% |
|
|
FM
5
Foster & Motley
Cincinnati,
Ohio
| $231K | +$249K | +8,858 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $47K | +$50.7K | +1,800 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $3K | +$2.82K | +100 | New |
|
8
Citigroup
New York
| $1K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.73M | -62,355 | Closed |
|
FNDE Hedge Fund Activity: Q3 2014 in Review
8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q3 2014, worth a combined $5.68M — up 6.4% from $5.34M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FNDE positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $1.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.73M sold.
- 8 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $5.68M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2014, up 6.4% quarter-over-quarter.
- 3 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2014 was Jane Street, an estimated $1.84M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2014 was Susquehanna International Group, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2014.