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Schwab Fundamental Emerging Markets Large Company Index ETF

118 hedge funds and large institutions have $1.64B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $1.53B → $1.64B (+$108M)

1.39% more ownership

Funds ownership: 72.16%73.55% (+1.4%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 120118 (-2)

Holders
118
Holders Change
-2
Holders Change %
-1.67%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
49
Reduced
21
Closed
22
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 +$29M +1,031,533 +3%
USAA
2
United Services Automobile Association
Texas
$172M +$86K +3,060 +0.1%
MIS
3
Morningstar Investment Services
Illinois
$61.8M +$7.14M +253,984 +13%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$30.3M
BCI
5
Brinker Capital Investments
Pennsylvania
$27.6M -$85.4K -3,037 -0.3%
Citadel Advisors
6
Citadel Advisors
Florida
$20.1M +$19.6M +698,985 New
FM
7
Foster & Motley
Ohio
$14.6M +$604K +21,497 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$13.8M +$13.5M +479,171 New
LPL Financial
9
LPL Financial
California
$10.9M +$156K +5,539 +1%
Bank of America
10
Bank of America
North Carolina
$10.5M -$259K -9,220 -2%
PPA
11
Parametric Portfolio Associates
Washington
$9.79M -$753K -26,786 -7%
CWM
12
Cabot Wealth Management
Massachusetts
$9.02M +$344K +12,235 +4%
RRC
13
Relaxing Retirement Coach
Massachusetts
$7.53M +$831K +29,562 +13%
ACM
14
Avalon Capital Management
California
$6.18M +$6.03M +214,390 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.63M -$12.2M -435,558 -69%
ECM
16
Elgethun Capital Management
South Dakota
$5.51M +$416K +14,802 +8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.36M +$67.1K +2,387 +2%
GC
18
Gilbert & Cook
Iowa
$2.7M +$119K +4,230 +5%
ADL
19
Asset Dedication LLC
California
$2.5M -$19.1K -679 -0.8%
MWM
20
Merriman Wealth Management
Washington
$2.42M
Morgan Stanley
21
Morgan Stanley
New York
$1.9M -$170K -6,061 -8%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$1.88M -$43.6K -1,552 -2%
WA
23
Waverly Advisors
Alabama
$1.81M
JMPWA
24
JP Morgan Private Wealth Advisors
California
$1.76M -$1.73M -61,658 -50%
TYCC
25
Texas Yale Capital Corp
Florida
$1.63M

FNDE Hedge Fund Activity: Q3 2018 in Review

118 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q3 2018, worth a combined $1.64B — up 7.1% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FNDE and 21 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 49 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $29M. The largest seller was Jane Street, exiting entirely with an estimated $13M sold.

  • 118 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2018, down from 120 in Q2 2018.
  • Funds reported $1.64B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2018, up 7.1% quarter-over-quarter.
  • 21 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2018 and 22 closed out, a net change of -1 holder.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $29M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2018 was Jane Street, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2018.