Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
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.
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: 27 → 30 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.86% less ownership
Funds ownership: 81.52% → 80.66% (-0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$39.9M |
| 2 |
Jane Street
New York
|
+$5.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.18M |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$1.64M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
Kinsight LLC
Birmingham,
Alabama
|
-$3.87M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.43M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$1.41M |
| 4 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
-$383K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$310K |
FNDE Hedge Fund Activity: Q1 2016 in Review
30 of the 3,767 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.