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Schwab Fundamental Emerging Markets Large Company Index ETF

27 hedge funds and large institutions have $204M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

23% more funds holding

Funds holding: 2227 (+5)

4% more capital invested

Capital invested by funds: $196M → $204M (+$8.29M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 74.33%73.98% (-0.35%)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
10
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$153M +$50.3M +2,410,163 +43%
USAA
2
United Services Automobile Association
Texas
$16.5M +$3.71M +178,100 +26%
VCM
3
Vigilant Capital Management
Maine
$14.6M -$3.22M -154,387 -17%
FM
4
Foster & Motley
Ohio
$8.37M -$2.54M -121,610 -22%
Jane Street
5
Jane Street
New York
$2.3M +$1.31M +62,751 +108%
Citadel Advisors
6
Citadel Advisors
Florida
$1.85M +$2.03M +97,254 New
SIM
7
Sigma Investment Management
Oregon
$1.75M -$1.42K -68 -0.1%
UCFA
8
United Capital Financial Advisors
Texas
$1.43M +$519K +24,884 +50%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.29M +$1.41M +67,855 New
FANJ
10
Financial Architects (New Jersey)
New Jersey
$1.28M -$143K -6,858 -9%
CWM
11
Cabot Wealth Management
Massachusetts
$563K +$151K +7,227 +32%
DW
12
Domani Wealth
Pennsylvania
$307K +$92.5K +4,435 +38%
PCM
13
Parsons Capital Management
Rhode Island
$300K +$12.7K +611 +4%
CFA
14
Cahill Financial Advisors
Minnesota
$277K +$302K +14,490 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$246K -$750K -35,990 -74%
VNA
16
Valley National Advisers
Pennsylvania
$147K +$17.7K +850 +12%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$45K +$7.09K +340 +17%
APSP
18
Asset Planning Services (Pennsylvania)
Pennsylvania
$28K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$28K
PAI
20
Pittenger & Anderson Inc
Nebraska
$19K +$21.1K +1,010 New
AIG
21
American International Group
New York
$5K
MFS
22
MSI Financial Services
Massachusetts
$4K
Bank of America
23
Bank of America
North Carolina
$2K
W
24
Wealthfront
California
+$21 +1 +8%
S
25
SignatureFD
Georgia
+$542 +26 New

FNDE Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q3 2015, worth a combined $204M — up 4.2% from $196M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNDE positions and 0 closed out — a net gain of 5 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $50.3M. The largest seller was Vigilant Capital Management, cutting an estimated $3.22M.

  • 27 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2015, up from 22 in Q2 2015.
  • Funds reported $204M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2015, up 4.2% quarter-over-quarter.
  • 5 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2015 and 0 closed out, a net change of +5 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $50.3M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2015 was Vigilant Capital Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2015.