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Schwab Fundamental Emerging Markets Large Company Index ETF

128 hedge funds and large institutions have $1.48B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

8% more funds holding

Funds holding: 118128 (+10)

0.62% less ownership

Funds ownership: 73.55%72.93% (-0.62%)

9% less capital invested

Capital invested by funds: $1.64B → $1.48B (-$154M)

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
35
Increased
49
Reduced
26
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.04B -$21.4M -791,671 -2%
USAA
2
United Services Automobile Association
Texas
$152M -$2.16M -79,561 -1%
MIS
3
Morningstar Investment Services
Illinois
$61M +$5.87M +216,666 +10%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$27.2M +$39.3K +1,449 +0.1%
BCI
5
Brinker Capital Investments
Pennsylvania
$24.1M -$643K -23,730 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$16.9M +$4.71M +173,853 +36%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$16.2M +$11.7M +431,312 +221%
FM
8
Foster & Motley
Ohio
$13.9M +$834K +30,778 +6%
Bank of America
9
Bank of America
North Carolina
$11.7M +$2.41M +88,964 +25%
ML
10
McAdam LLC
Pennsylvania
$9.94M +$10.2M +376,284 +4,518%
LPL Financial
11
LPL Financial
California
$9.28M -$473K -17,470 -5%
CWM
12
Cabot Wealth Management
Massachusetts
$7.45M -$664K -24,521 -8%
RRC
13
Relaxing Retirement Coach
Massachusetts
$6.99M +$245K +9,053 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$5.34M -$13.3M -492,146 -70%
HWA
15
HHM Wealth Advisors
Tennessee
$4.86M +$5.09M +187,967 New
ECM
16
Elgethun Capital Management
South Dakota
$4.74M -$212K -7,832 -4%
FCH
17
Freestone Capital Holdings
Washington
$4.26M +$4.26M +157,183 +2,033%
AA
18
ALPS Advisors
Colorado
$3.72M +$3.9M +144,061 New
PPA
19
Parametric Portfolio Associates
Washington
$3.4M -$5.63M -207,877 -61%
Morgan Stanley
20
Morgan Stanley
New York
$3.29M +$1.67M +61,722 +94%
MIM
21
Morningstar Investment Management
Illinois
$3.22M +$3.37M +124,557 New
OA
22
Opes Advisors
California
$2.79M +$2.41M +89,051 +467%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.73M -$294K -10,867 -9%
RF
24
RHS Financial
California
$2.51M +$2.64M +97,329 New
ADL
25
Asset Dedication LLC
California
$2.28M +$41.8K +1,544 +2%

FNDE Hedge Fund Activity: Q4 2018 in Review

128 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q4 2018, worth a combined $1.48B — down 9.4% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNDE positions and 24 closed out — a net gain of 11 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Ackerman Capital Advisors, opening a new position worth an estimated $28.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $21.4M.

  • 128 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q4 2018, up from 118 in Q3 2018.
  • Funds reported $1.48B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q4 2018, down 9.4% quarter-over-quarter.
  • 35 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q4 2018 and 24 closed out, a net change of +11 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q4 2018 was Ackerman Capital Advisors, an estimated $28.3M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2018.