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Schwab Fundamental Emerging Markets Large Company Index ETF

146 hedge funds and large institutions have $1.68B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

14% more funds holding

Funds holding: 128146 (+18)

13% more capital invested

Capital invested by funds: $1.48B → $1.68B (+$196M)

0.86% more ownership

Funds ownership: 72.93%73.79% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
146
Holders Change
+18
Holders Change %
+14.06%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
55
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.16B +$33.8M +1,217,418 +3%
USAA
2
United Services Automobile Association
Texas
$163M
MIS
3
Morningstar Investment Services
Illinois
$72.8M +$7.31M +263,335 +11%
BCI
4
Brinker Capital Investments
Pennsylvania
$32.2M +$6.3M +226,748 +24%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$30.8M +$1.62M +58,397 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$19.4M +$1.27M +45,771 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$18.6M +$17.9M +643,340 +2,204%
FM
8
Foster & Motley
Ohio
$15.4M +$498K +17,924 +3%
Bank of America
9
Bank of America
North Carolina
$12.6M +$20.5K +739 +0.2%
ML
10
McAdam LLC
Pennsylvania
$11.8M +$1.1M +39,720 +10%
LPL Financial
11
LPL Financial
California
$11.6M +$1.64M +58,974 +16%
CWM
12
Cabot Wealth Management
Massachusetts
$8.18M +$185K +6,667 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$7.92M +$2.19M +78,846 +38%
RRC
14
Relaxing Retirement Coach
Massachusetts
$7.5M -$8.89K -320 -0.1%
ECM
15
Elgethun Capital Management
South Dakota
$6.99M +$1.93M +69,604 +38%
Morgan Stanley
16
Morgan Stanley
New York
$6.89M +$3.36M +120,993 +95%
HWA
17
HHM Wealth Advisors
Tennessee
$5.42M +$205K +7,397 +4%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$4.87M +$4.88M +175,673 New
MIM
19
Morningstar Investment Management
Illinois
$4.18M +$732K +26,349 +21%
MWM
20
MorganRosel Wealth Management
Colorado
$4.01M +$4.01M +144,507 New
ECG
21
Edge Capital Group
Georgia
$3.96M +$1.84M +66,417 +87%
AA
22
ALPS Advisors
Colorado
$3.92M -$72.3K -2,605 -2%
PPA
23
Parametric Portfolio Associates
Washington
$3.87M +$213K +7,678 +6%
RF
24
RHS Financial
California
$3.36M +$661K +23,814 +24%
Jane Street
25
Jane Street
New York
$3.2M +$3.2M +115,389 New

FNDE Hedge Fund Activity: Q1 2019 in Review

146 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q1 2019, worth a combined $1.68B — up 13% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FNDE positions and 15 closed out — a net gain of 21 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $33.8M. The largest seller was Susquehanna International Group, cutting an estimated $16.2M.

  • 146 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q1 2019, up from 128 in Q4 2018.
  • Funds reported $1.68B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 36 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q1 2019 and 15 closed out, a net change of +21 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $33.8M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q1 2019 was Susquehanna International Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2019.