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Schwab Fundamental Emerging Markets Large Company Index ETF

38 hedge funds and large institutions have $481M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $415M → $481M (+$66.5M)

6% more funds holding

Funds holding: 3638 (+2)

4.5% less ownership

Funds ownership: 77.49%72.99% (-4.5%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
6
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$404M +$22.8M +989,660 +6%
VCM
2
Vigilant Capital Management
Maine
$20.5M -$161K -6,983 -0.8%
USAA
3
United Services Automobile Association
Texas
$19M +$461K +20,000 +3%
FM
4
Foster & Motley
Ohio
$13.1M -$667K -28,926 -5%
Bank of America
5
Bank of America
North Carolina
$5.95M +$4.02M +174,235 +228%
ACM
6
Avalon Capital Management
California
$4.8M +$1.98M +85,817 +74%
CWM
7
Cabot Wealth Management
Massachusetts
$3.25M +$67.6K +2,931 +2%
ADL
8
Asset Dedication LLC
California
$2.13M -$21.8K -945 -1%
WCF
9
West Coast Financial
California
$1.57M -$749K -32,472 -33%
KL
10
Kinsight LLC
Alabama
$1.56M
UCFA
11
United Capital Financial Advisors
Texas
$1.01M +$15K +652 +2%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$862K -$25.8K -1,119 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$818K +$796K +34,480 New
CFA
14
Cahill Financial Advisors
Minnesota
$649K
PCM
15
Parsons Capital Management
Rhode Island
$479K -$15.2K -657 -3%
MWM
16
Merriman Wealth Management
Washington
$425K +$413K +17,900 New
Jane Street
17
Jane Street
New York
$325K +$316K +13,704 New
GS
18
Girard Securities
California
$277K -$598K -25,925 -69%
VNA
19
Valley National Advisers
Pennsylvania
$234K +$40.9K +1,772 +22%
FC
20
Financial Consulate
Maryland
$203K +$198K +8,570 New
PAI
21
Pittenger & Anderson Inc
Nebraska
$133K -$16.8K -728 -11%
Morgan Stanley
22
Morgan Stanley
New York
$80K +$74.6K +3,232 +2,430%
MFS
23
MSI Financial Services
Massachusetts
$79K +$77.1K +3,340 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$70K +$62.5K +2,711 +1,120%
Creative Planning
25
Creative Planning
Kansas
$44K -$2.31K -100 -5%

FNDE Hedge Fund Activity: Q3 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q3 2016, worth a combined $481M — up 16% from $415M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNDE positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $22.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.66M sold.

  • 38 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2016, up from 36 in Q2 2016.
  • Funds reported $481M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2016, up 16% quarter-over-quarter.
  • 6 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $22.8M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2016 was Susquehanna International Group, an estimated $8.66M sold.

Based on aggregated 13F filings for Q3 2016.