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Schwab Fundamental Emerging Markets Large Company Index ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 85106 (+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: 44 (0)

0.22% less ownership

Funds ownership: 72.65%72.43% (-0.22%)

Holders
106
Holders Change
+21
Holders Change %
+24.71%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
44
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.19B +$114M +3,651,528 +11%
USAA
2
United Services Automobile Association
Texas
$184M +$7.55M +241,000 +4%
MIS
3
Morningstar Investment Services
Illinois
$50.3M +$46.3M +1,478,072 +1,087%
VCM
4
Vigilant Capital Management
Maine
$30.9M +$151K +4,834 +0.5%
BCI
5
Brinker Capital Investments
Pennsylvania
$25M +$820K +26,178 +3%
ACA
6
Ackerman Capital Advisors
Texas
$15.2M -$8.12M -259,176 -34%
FM
7
Foster & Motley
Ohio
$14.7M -$2.75M -87,759 -16%
LPL Financial
8
LPL Financial
California
$12.2M +$10.8M +343,813 +716%
PPA
9
Parametric Portfolio Associates
Washington
$11.3M +$1.49M +47,661 +15%
Bank of America
10
Bank of America
North Carolina
$11.1M -$1.59M -50,841 -12%
CWM
11
Cabot Wealth Management
Massachusetts
$8.89M +$92.3K +2,947 +1%
RRC
12
Relaxing Retirement Coach
Massachusetts
$5.83M +$1.85M +59,124 +46%
Jane Street
13
Jane Street
New York
$4.73M +$92.9K +2,968 +2%
MWM
14
Merriman Wealth Management
Washington
$4.21M +$130K +4,154 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.22M -$527K -16,819 -14%
GC
16
Gilbert & Cook
Iowa
$2.88M +$2.89M +92,241 New
ADL
17
Asset Dedication LLC
California
$2.79M -$59.8K -1,910 -2%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.65M +$2.66M +85,064 New
Morgan Stanley
19
Morgan Stanley
New York
$2.12M +$225K +7,194 +12%
WA
20
Waverly Advisors
Alabama
$1.96M -$27.2K -870 -1%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$1.95M +$146K +4,656 +8%
TYCC
22
Texas Yale Capital Corp
Florida
$1.85M +$344K +11,000 +23%
CFA
23
Cahill Financial Advisors
Minnesota
$1.12M +$407 +13 +0%
KM
24
Kalos Management
Georgia
$997K +$713K +22,760 +237%
MCM
25
Mainstay Capital Management
Michigan
$996K +$860K +27,467 +611%

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.