Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
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.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
23% more funds holding
Funds holding: 22 → 27 (+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: 2 → 2 (0)
0.35% less ownership
Funds ownership: 74.33% → 73.98% (-0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$50.3M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$3.71M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.41M |
| 5 |
Jane Street
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$3.22M |
| 2 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$2.54M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$750K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$143K |
| 5 |
SIM
Sigma Investment Management
Portland,
Oregon
|
-$1.42K |
FNDE Hedge Fund Activity: Q3 2015 in Review
27 of the 3,590 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.