Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
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.
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: 17 → 22 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$102M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$9.94M |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$1.69M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.67M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$214K |
| 3 |
SIM
Sigma Investment Management
Portland,
Oregon
|
-$113K |
| 4 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$86K |
FNDE Hedge Fund Activity: Q2 2015 in Review
22 of the 3,730 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.