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Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE

Overview Fund Activity

36 hedge funds and large institutions have $415M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
12
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$54.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.66M
3
USAA
United Services Automobile Association
Texas
+$2.13M
4
WCF
West Coast Financial
California
+$2.11M
5
ACM
Avalon Capital Management
California
+$927K

Top Sellers

1
Jane Street
Jane Street
New York
-$6.08M
2
VKH
Virtu KCG Holdings
New York
-$1.6M
3
VCM
Vigilant Capital Management
Maine
-$249K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$236K
5
KL
Kinsight LLC
Alabama
-$159K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$342M +$54.3M +2,546,370 +19%
VCM
2
Vigilant Capital Management
Maine
$18.5M -$249K -11,667 -1%
USAA
3
United Services Automobile Association
Texas
$16.6M +$2.13M +100,000 +15%
FM
4
Foster & Motley
Ohio
$12.4M +$37.4K +1,753 +0.3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.66M +$2.66M +124,657 +44%
CWM
6
Cabot Wealth Management
Massachusetts
$2.86M +$111K +5,218 +4%
ACM
7
Avalon Capital Management
California
$2.48M +$927K +43,450 +60%
WCF
8
West Coast Financial
California
$2.11M +$2.11M +98,738 New
ADL
9
Asset Dedication LLC
California
$1.94M -$83.2K -3,895 -4%
Bank of America
10
Bank of America
North Carolina
$1.63M -$3.78K -177 -0.2%
KL
11
Kinsight LLC
Alabama
$1.4M -$159K -7,449 -10%
UCFA
12
United Capital Financial Advisors
Texas
$877K -$53.7K -2,558 -6%
GS
13
Girard Securities
California
$800K -$25.1K -1,180 -3%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$799K -$75.4K -3,532 -9%
CFA
15
Cahill Financial Advisors
Minnesota
$583K – – –
PCM
16
Parsons Capital Management
Rhode Island
$444K +$19.3K +907 +5%
VKH
17
Virtu KCG Holdings
New York
$228K -$1.6M -75,048 -88%
VNA
18
Valley National Advisers
Pennsylvania
$173K +$5.34K +250 +3%
PAI
19
Pittenger & Anderson Inc
Nebraska
$135K +$213 +10 +0.2%
ACM
20
Argentus Capital Management
Texas
$95K -$5.88K -276 -6%
Creative Planning
21
Creative Planning
Kansas
$42K +$23.9K +1,118 +132%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$26K – – –
TIM
23
Tortoise Investment Management
New York
$22K +$22K +1,021 New
Wells Fargo
24
Wells Fargo
California
$12K +$12K +565 New
UBS Group
25
UBS Group
Switzerland
$12K +$12K +573 New
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