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Schwab Fundamental Emerging Markets Large Company Index ETF

22 hedge funds and large institutions have $196M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

132% more capital invested

Capital invested by funds: $84.4M → $196M (+$112M)

29% more funds holding

Funds holding: 1722 (+5)

6.81% more ownership

Funds ownership: 67.52%74.33% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$135M +$102M +4,062,564 +260%
VCM
2
Vigilant Capital Management
Maine
$22M +$478K +19,023 +2%
USAA
3
United Services Automobile Association
Texas
$16.5M +$9.94M +395,400 +134%
FM
4
Foster & Motley
Ohio
$13.5M -$86K -3,422 -0.6%
SIM
5
Sigma Investment Management
Oregon
$2.21M -$113K -4,502 -5%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$1.77M +$1.69M +67,297 +1,002%
Jane Street
7
Jane Street
New York
$1.39M -$1.67M -66,473 -53%
UCFA
8
United Capital Financial Advisors
Texas
$1.2M +$1.26M +50,176 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.17M +$1.23M +48,878 New
CWM
10
Cabot Wealth Management
Massachusetts
$535K +$561K +22,309 New
PCM
11
Parsons Capital Management
Rhode Island
$363K +$2.71K +108 +0.7%
DW
12
Domani Wealth
Pennsylvania
$280K +$294K +11,685 New
VNA
13
Valley National Advisers
Pennsylvania
$164K +$704 +28 +0.4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$49K +$21.2K +842 +70%
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$36K +$37.3K +1,484 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$36K +$37.7K +1,500 New
AIG
17
American International Group
New York
$6.47K
MFS
18
MSI Financial Services
Massachusetts
$5K +$5.03K +200 New
Bank of America
19
Bank of America
North Carolina
$2K
BA
20
Boston Advisors
Massachusetts
-$214K -9,100 Closed
W
21
Wealthfront
California
+$327 +13 New

FNDE Hedge Fund Activity: Q2 2015 in Review

22 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q2 2015, worth a combined $196M — up 132% from $84.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNDE positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $102M. The largest seller was Jane Street, cutting an estimated $1.67M.

  • 22 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q2 2015, up from 17 in Q1 2015.
  • Funds reported $196M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q2 2015, up 132% quarter-over-quarter.
  • 8 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q2 2015 and 2 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $102M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q2 2015 was Jane Street, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2015.