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Schwab Fundamental Emerging Markets Large Company Index ETF

60 hedge funds and large institutions have $746M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

35% more capital invested

Capital invested by funds: $552M → $746M (+$194M)

20% more funds holding

Funds holding: 5060 (+10)

0.77% less ownership

Funds ownership: 68.78%68.01% (-0.77%)

Holders
60
Holders Change
+10
Holders Change %
+20%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
15
Increased
23
Reduced
11
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
$612M +$100M +3,874,317 +20%
USAA
2
United Services Automobile Association
Texas
$35.7M +$8.12M +313,200 +30%
VCM
3
Vigilant Capital Management
Maine
$23.3M +$417K +16,102 +2%
FM
4
Foster & Motley
Ohio
$15.5M +$46.4K +1,790 +0.3%
Bank of America
5
Bank of America
North Carolina
$8.19M +$1.52M +58,756 +23%
CWM
6
Cabot Wealth Management
Massachusetts
$5.54M +$899K +34,662 +20%
BCI
7
Brinker Capital Investments
Pennsylvania
$5.11M +$3.07M +118,332 +158%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.89M +$4.79M +184,866 New
CIBC World Market
9
CIBC World Market
Ontario, Canada
$3.69M +$3.62M +139,449 New
ACM
10
Avalon Capital Management
California
$3.67M -$81K -3,124 -2%
VKH
11
Virtu KCG Holdings
New York
$3.35M +$1.44M +55,512 +78%
MWM
12
Merriman Wealth Management
Washington
$3.26M +$1.36M +52,524 +74%
ADL
13
Asset Dedication LLC
California
$2.46M -$415 -16 -0%
LPL Financial
14
LPL Financial
California
$2.02M +$678K +26,149 +52%
Morgan Stanley
15
Morgan Stanley
New York
$1.75M +$1.57M +60,703 +1,063%
KL
16
Kinsight LLC
Alabama
$1.74M
TYCC
17
Texas Yale Capital Corp
Florida
$1.21M +$51.8K +2,000 +5%
Jane Street
18
Jane Street
New York
$1.16M +$1.14M +43,917 New
UCFA
19
United Capital Financial Advisors
Texas
$1.1M -$4.56K -176 -0.4%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$1.03M +$157K +6,048 +18%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$921K +$904K +34,867 New
RJA
22
Raymond James & Associates
Florida
$888K +$871K +33,583 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$871K +$110K +4,238 +15%
OA
24
Opes Advisors
California
$833K +$141K +5,430 +21%
WCF
25
West Coast Financial
California
$745K -$64K -2,470 -8%

FNDE Hedge Fund Activity: Q1 2017 in Review

60 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q1 2017, worth a combined $746M — up 35% from $552M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNDE positions and 4 closed out — a net gain of 11 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $100M. The largest seller was Sargent Bickham Lagudis, exiting entirely with an estimated $588K sold.

  • 60 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q1 2017, up from 50 in Q4 2016.
  • Funds reported $746M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q1 2017, up 35% quarter-over-quarter.
  • 15 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q1 2017 and 4 closed out, a net change of +11 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $100M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q1 2017 was Sargent Bickham Lagudis, an estimated $588K sold.

Based on aggregated 13F filings for Q1 2017.