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Schwab Fundamental Emerging Markets Large Company Index ETF

27 hedge funds and large institutions have $264M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $204M → $264M (+$60M)

7.53% more ownership

Funds ownership: 73.98%81.52% (+7.5%)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
11
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$207M +$65M +3,259,365 +41%
VCM
2
Vigilant Capital Management
Maine
$15.8M +$2M +100,276 +13%
USAA
3
United Services Automobile Association
Texas
$15.8M
FM
4
Foster & Motley
Ohio
$10.2M +$2.29M +114,669 +26%
KL
5
Kinsight LLC
Alabama
$5.24M +$5.71M +285,973 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.96M +$1.87M +93,705 +138%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$1.41M +$1.54M +77,073 New
UCFA
8
United Capital Financial Advisors
Texas
$1.13M -$273K -13,672 -18%
ADL
9
Asset Dedication LLC
California
$1.12M +$1.22M +61,299 New
FANJ
10
Financial Architects (New Jersey)
New Jersey
$827K -$439K -22,023 -33%
GS
11
Girard Securities
California
$739K +$808K +40,473 New
CWM
12
Cabot Wealth Management
Massachusetts
$703K +$176K +8,805 +30%
CFA
13
Cahill Financial Advisors
Minnesota
$501K +$256K +12,822 +88%
DW
14
Domani Wealth
Pennsylvania
$383K +$95.1K +4,767 +30%
PCM
15
Parsons Capital Management
Rhode Island
$336K +$51.7K +2,591 +16%
VNA
16
Valley National Advisers
Pennsylvania
$128K -$14.1K -706 -9%
PAI
17
Pittenger & Anderson Inc
Nebraska
$24K +$5.73K +287 +28%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$22K -$23.6K -1,182 -50%
Bessemer Group
19
Bessemer Group
New Jersey
$22K +$23.7K +1,186 New
S
20
SignatureFD
Georgia
$14K +$15K +752 +2,892%
AIG
21
American International Group
New York
$5K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K -$254K -12,708 -99%
Bank of America
23
Bank of America
North Carolina
$2K +$259 +13 +13%
Jane Street
24
Jane Street
New York
-$2.3M -120,691 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$1.85M -97,254 Closed

FNDE Hedge Fund Activity: Q4 2015 in Review

27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q4 2015, worth a combined $264M — up 29% from $204M a quarter earlier.

Fund positioning in FNDE was balanced in Q4 2015: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 5 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $65M. The largest seller was Jane Street, exiting entirely with an estimated $2.3M sold.

  • 27 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $264M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q4 2015, up 29% quarter-over-quarter.
  • 7 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q4 2015 and 7 closed out, a net change of 0 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $65M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q4 2015 was Jane Street, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2015.