Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
106 hedge funds and large institutions have $1.61B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 6 closing their positions.
350% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 6
110% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 21
25% more funds holding
Funds holding: 85 → 106 (+21)
18% more capital invested
Capital invested by funds: $1.36B → $1.61B (+$244M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.22% less ownership
Funds ownership: 72.65% → 72.43% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$114M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$46.3M |
| 3 |
LPL Financial
San Diego,
California
|
+$10.8M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$7.55M |
| 5 |
GC
Gilbert & Cook
West Des Moines,
Iowa
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$8.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.89M |
| 3 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$2.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.59M |
FNDE Hedge Fund Activity: Q1 2018 in Review
106 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q1 2018, worth a combined $1.61B — up 18% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FNDE positions and 6 closed out — a net gain of 21 holders — while 44 added to existing stakes and 21 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $114M. The largest seller was Ackerman Capital Advisors, cutting an estimated $8.12M.
- 106 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q1 2018, up from 85 in Q4 2017.
- Funds reported $1.61B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q1 2018, up 18% quarter-over-quarter.
- 27 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q1 2018 and 6 closed out, a net change of +21 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $114M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q1 2018 was Ackerman Capital Advisors, an estimated $8.12M sold.
Based on aggregated 13F filings for Q1 2018.