Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
66 hedge funds and large institutions have $934M invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 5 closing their positions.
158% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 12
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
25% more capital invested
Capital invested by funds: $746M → $934M (+$189M)
10% more funds holding
Funds holding: 60 → 66 (+6)
3.34% more ownership
Funds ownership: 68.01% → 71.35% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$115M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$17.7M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$14.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.21M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$3.67M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.72M |
| 3 |
LPL Financial
San Diego,
California
|
-$654K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$612K |
| 5 |
TFO
Tarbox Family Office
Newport Beach,
California
|
-$454K |
FNDE Hedge Fund Activity: Q2 2017 in Review
66 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q2 2017, worth a combined $934M — up 25% from $746M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FNDE positions and 5 closed out — a net gain of 7 holders — while 31 added to existing stakes and 12 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $115M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $3.67M sold.
- 66 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q2 2017, up from 60 in Q1 2017.
- Funds reported $934M of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q2 2017, up 25% quarter-over-quarter.
- 12 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q2 2017 and 5 closed out, a net change of +7 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $115M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q2 2017 was Avalon Capital Management, an estimated $3.67M sold.
Based on aggregated 13F filings for Q2 2017.