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Schwab Fundamental Emerging Markets Large Company Index ETF

50 hedge funds and large institutions have $552M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

32% more funds holding

Funds holding: 3850 (+12)

15% more capital invested

Capital invested by funds: $481M → $552M (+$70.8M)

4.21% less ownership

Funds ownership: 72.99%68.78% (-4.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
16
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$460M +$53.8M +2,241,240 +13%
USAA
2
United Services Automobile Association
Texas
$24.8M +$5.71M +238,010 +30%
VCM
3
Vigilant Capital Management
Maine
$20.7M +$86.4K +3,601 +0.4%
FM
4
Foster & Motley
Ohio
$14M +$788K +32,822 +6%
Bank of America
5
Bank of America
North Carolina
$6M +$11.9K +497 +0.2%
CWM
6
Cabot Wealth Management
Massachusetts
$4.18M +$920K +38,346 +28%
ACM
7
Avalon Capital Management
California
$3.4M -$1.44M -60,007 -30%
ADL
8
Asset Dedication LLC
California
$2.22M +$72.6K +3,023 +3%
BCI
9
Brinker Capital Investments
Pennsylvania
$1.79M +$1.8M +74,863 New
VKH
10
Virtu KCG Holdings
New York
$1.71M +$1.71M +71,442 New
MWM
11
Merriman Wealth Management
Washington
$1.7M +$1.27M +53,000 +296%
KL
12
Kinsight LLC
Alabama
$1.57M
LPL Financial
13
LPL Financial
California
$1.22M +$1.2M +50,168 New
TYCC
14
Texas Yale Capital Corp
Florida
$1.04M +$1.05M +43,675 New
UCFA
15
United Capital Financial Advisors
Texas
$1M -$13K -543 -1%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$787K -$81.2K -3,382 -9%
WCF
17
West Coast Financial
California
$732K -$855K -35,624 -54%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$686K -$138K -5,762 -17%
CFA
19
Cahill Financial Advisors
Minnesota
$664K +$10.9K +454 +2%
OA
20
Opes Advisors
California
$624K +$626K +26,094 New
SBL
21
Sargent Bickham Lagudis
Colorado
$588K +$590K +24,598 New
PCM
22
Parsons Capital Management
Rhode Island
$480K -$1.94K -81 -0.4%
GS
23
Girard Securities
California
$364K +$84.7K +3,530 +30%
SCM
24
SOL Capital Management
Maryland
$307K +$309K +12,865 New
FC
25
Financial Consulate
Maryland
$278K +$73.3K +3,055 +36%

FNDE Hedge Fund Activity: Q4 2016 in Review

50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q4 2016, worth a combined $552M — up 15% from $481M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNDE positions and 3 closed out — a net gain of 12 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $53.8M. The largest seller was Avalon Capital Management, cutting an estimated $1.44M.

  • 50 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $552M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q4 2016, up 15% quarter-over-quarter.
  • 15 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q4 2016 and 3 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $53.8M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q4 2016 was Avalon Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2016.