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Schwab Fundamental Emerging Markets Large Company Index ETF

85 hedge funds and large institutions have $1.36B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 5

325% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 8

39% more funds holding

Funds holding: 6185 (+24)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $1.09B → $1.36B (+$276M)

3.63% more ownership

Funds ownership: 69.02%72.65% (+3.6%)

Holders
85
Holders Change
+24
Holders Change %
+39.34%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
34
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.02B +$111M +3,767,958 +12%
USAA
2
United Services Automobile Association
Texas
$167M +$89.2M +3,042,201 +117%
VCM
3
Vigilant Capital Management
Maine
$29.3M +$1.63M +55,641 +6%
BCI
4
Brinker Capital Investments
Pennsylvania
$23M +$1.5M +51,275 +7%
ACA
5
Ackerman Capital Advisors
Texas
$22.1M +$22.6M +772,141 New
FM
6
Foster & Motley
Ohio
$16.5M -$260K -8,881 -2%
Bank of America
7
Bank of America
North Carolina
$12.1M -$747K -25,476 -6%
PPA
8
Parametric Portfolio Associates
Washington
$9.31M +$154K +5,262 +2%
CWM
9
Cabot Wealth Management
Massachusetts
$8.37M +$137K +4,679 +2%
Jane Street
10
Jane Street
New York
$4.41M -$5.2M -177,355 -54%
MIS
11
Morningstar Investment Services
Illinois
$4.04M +$3.99M +136,027 New
MWM
12
Merriman Wealth Management
Washington
$3.88M +$245K +8,357 +7%
RRC
13
Relaxing Retirement Coach
Massachusetts
$3.79M +$3.74M +127,671 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.56M +$2.35M +79,969 +199%
Citadel Advisors
15
Citadel Advisors
Florida
$2.89M -$2.95M -100,550 -51%
ADL
16
Asset Dedication LLC
California
$2.71M +$132K +4,508 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.55M +$2.52M +85,879 New
WA
18
Waverly Advisors
Alabama
$1.89M +$1.87M +63,770 New
Morgan Stanley
19
Morgan Stanley
New York
$1.8M +$120K +4,081 +7%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$1.71M +$132K +4,495 +8%
RJA
21
Raymond James & Associates
Florida
$1.56M +$29.4K +1,002 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.47M +$147K +4,995 +11%
TYCC
23
Texas Yale Capital Corp
Florida
$1.43M +$73.3K +2,500 +5%
LPL Financial
24
LPL Financial
California
$1.43M +$74.4K +2,538 +6%
OA
25
Opes Advisors
California
$1.19M +$25.2K +859 +2%

FNDE Hedge Fund Activity: Q4 2017 in Review

85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q4 2017, worth a combined $1.36B — up 25% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FNDE positions and 5 closed out — a net gain of 24 holders — while 34 added to existing stakes and 8 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $111M. The largest seller was Jane Street, cutting an estimated $5.2M.

  • 85 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q4 2017, up from 61 in Q3 2017.
  • Funds reported $1.36B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q4 2017, up 25% quarter-over-quarter.
  • 29 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q4 2017 and 5 closed out, a net change of +24 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $111M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q4 2017 was Jane Street, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2017.