Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
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.
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: 2 → 3 (+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: 120 → 118 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.5M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$7.14M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.2M |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$5.18M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.73M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$753K |
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.