Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
61 hedge funds and large institutions have $1.09B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 12 closing their positions.
182% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 11
16% more capital invested
Capital invested by funds: $934M → $1.09B (+$154M)
2.32% less ownership
Funds ownership: 71.35% → 69.02% (-2.3%)
8% less funds holding
Funds holding: 66 → 61 (-5)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$90.8M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$16.5M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.71M |
| 4 |
Jane Street
New York
|
+$5.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.96M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.1M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.03M |
| 5 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$652K |
FNDE Hedge Fund Activity: Q3 2017 in Review
61 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 Q3 2017, worth a combined $1.09B — up 16% from $934M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FNDE and 10 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 31 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $90.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $11.1M sold.
- 61 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2017, down from 66 in Q2 2017.
- Funds reported $1.09B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2017, up 16% quarter-over-quarter.
- 10 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2017 and 12 closed out, a net change of -2 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $90.8M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2017 was Susquehanna International Group, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2017.