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Schwab Fundamental Emerging Markets Large Company Index ETF

160 hedge funds and large institutions have $1.8B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

10% more funds holding

Funds holding: 146160 (+14)

7% more capital invested

Capital invested by funds: $1.68B → $1.8B (+$123M)

0.57% more ownership

Funds ownership: 73.79%74.36% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
3.47%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
26
Increased
58
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.24B +$42.3M +1,510,623 +4%
USAA
2
United Services Automobile Association
Texas
$169M
MIS
3
Morningstar Investment Services
Illinois
$73M -$2.41M -86,119 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$39.2M +$38.2M +1,365,606 New
BCI
5
Brinker Capital Investments
Pennsylvania
$33.9M +$521K +18,597 +2%
Morgan Stanley
6
Morgan Stanley
New York
$21.6M +$14.1M +504,331 +203%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$21.4M +$1.3M +46,465 +7%
FM
8
Foster & Motley
Ohio
$16.8M +$757K +27,050 +5%
Bank of America
9
Bank of America
North Carolina
$13.7M +$674K +24,078 +5%
ML
10
McAdam LLC
Pennsylvania
$13.2M +$986K +35,242 +8%
ECM
11
Elgethun Capital Management
South Dakota
$11.7M +$4.36M +155,898 +62%
LPL Financial
12
LPL Financial
California
$11.4M -$623K -22,250 -5%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$9.57M +$8.24M +294,484 +757%
CWM
14
Cabot Wealth Management
Massachusetts
$8.51M +$29.7K +1,062 +0.4%
RRC
15
Relaxing Retirement Coach
Massachusetts
$7.79M +$21K +752 +0.3%
HWA
16
HHM Wealth Advisors
Tennessee
$5.88M +$260K +9,280 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$5.02M -$3.1M -110,903 -39%
ECG
18
Edge Capital Group
Georgia
$4.88M +$760K +27,150 +19%
MWM
19
MorganRosel Wealth Management
Colorado
$4.21M +$55.7K +1,990 +1%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$4.17M -$858K -30,642 -17%
AA
21
ALPS Advisors
Colorado
$4.13M +$60.1K +2,147 +2%
PPA
22
Parametric Portfolio Associates
Washington
$4.01M +$728 +26 +0%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.69M +$3.59M +128,439 New
MIM
24
Morningstar Investment Management
Illinois
$3.31M -$1M -35,887 -24%
RF
25
RHS Financial
California
$3.22M -$251K -8,959 -7%

FNDE Hedge Fund Activity: Q2 2019 in Review

160 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q2 2019, worth a combined $1.8B — up 7.3% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNDE positions and 9 closed out — a net gain of 17 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $42.3M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $30.8M sold.

  • 160 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q2 2019, up from 146 in Q1 2019.
  • Funds reported $1.8B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q2 2019, up 7.3% quarter-over-quarter.
  • 26 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q2 2019 and 9 closed out, a net change of +17 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $42.3M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q2 2019 was Migdal Insurance & Financial Holdings, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2019.