Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
14 hedge funds and large institutions have $32M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
709% more capital inflows, than outflows
Capital inflows: $32.6M | Capital outflows: $4.03M
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
75% more funds holding
Funds holding: 8 → 14 (+6)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vigilant Capital Management
Portland,
Maine
|
+$15.9M |
| 2 |
Foster & Motley
Cincinnati,
Ohio
|
+$13M |
| 3 |
Sigma Investment Management
Portland,
Oregon
|
+$2.73M |
| 4 |
United Services Automobile Association
San Antonio,
Texas
|
+$606K |
| 5 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.27M |
| 2 |
SOL Capital Management
Rockville,
Maryland
|
-$479K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$233K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$47K |
FNDE Hedge Fund Activity: Q4 2014 in Review
14 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q4 2014, worth a combined $32M — up 463% from $5.68M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FNDE positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Vigilant Capital Management, opening a new position worth an estimated $15.9M. The largest seller was Jane Street, cutting an estimated $3.27M.
- 14 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $32M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q4 2014, up 463% quarter-over-quarter.
- 8 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q4 2014 and 2 closed out, a net change of +6 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q4 2014 was Vigilant Capital Management, an estimated $15.9M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q4 2014 was Jane Street, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2014.