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Schwab Fundamental Emerging Markets Large Company Index ETF

30 hedge funds and large institutions have $351M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

33% more capital invested

Capital invested by funds: $264M → $351M (+$86.8M)

11% more funds holding

Funds holding: 2730 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.86% less ownership

Funds ownership: 81.52%80.66% (-0.86%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
12
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$280M +$39.9M +2,194,317 +19%
VCM
2
Vigilant Capital Management
Maine
$18.3M +$303K +16,690 +2%
USAA
3
United Services Automobile Association
Texas
$14.1M -$3.43M -189,030 -22%
FM
4
Foster & Motley
Ohio
$12M +$442K +24,319 +4%
Jane Street
5
Jane Street
New York
$6.08M +$5.33M +293,143 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.84M +$2.18M +119,735 +74%
CWM
7
Cabot Wealth Management
Massachusetts
$2.67M +$1.64M +90,288 +235%
ADL
8
Asset Dedication LLC
California
$1.96M +$605K +33,322 +54%
VKH
9
Virtu KCG Holdings
New York
$1.78M +$1.56M +85,721 New
Bank of America
10
Bank of America
North Carolina
$1.59M +$1.39M +76,470 +67,673%
KL
11
Kinsight LLC
Alabama
$1.51M -$3.87M -212,890 -74%
ACM
12
Avalon Capital Management
California
$1.51M +$1.32M +72,825 New
UCFA
13
United Capital Financial Advisors
Texas
$919K -$310K -17,070 -28%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$849K -$75.8K -4,174 -9%
GS
15
Girard Securities
California
$806K -$30.5K -1,678 -4%
CFA
16
Cahill Financial Advisors
Minnesota
$567K
PCM
17
Parsons Capital Management
Rhode Island
$413K +$28.8K +1,587 +9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$236K +$207K +11,379 New
VNA
19
Valley National Advisers
Pennsylvania
$163K +$15.4K +849 +12%
PAI
20
Pittenger & Anderson Inc
Nebraska
$131K +$91.6K +5,042 +389%
ACM
21
Argentus Capital Management
Texas
$98K +$86.1K +4,739 New
TRCT
22
Tower Research Capital (TRC)
New York
$48K +$42.2K +2,322 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$25K
IA
24
IFP Advisors
Florida
$23K +$14.8K +812 New
Creative Planning
25
Creative Planning
Kansas
$18K +$15.1K +831 +4,374%

FNDE Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q1 2016, worth a combined $351M — up 33% from $264M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FNDE positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $39.9M. The largest seller was Kinsight LLC, cutting an estimated $3.87M.

  • 30 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q1 2016, up from 27 in Q4 2015.
  • Funds reported $351M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q1 2016, up 33% quarter-over-quarter.
  • 9 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q1 2016 and 6 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $39.9M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q1 2016 was Kinsight LLC, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2016.