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Schwab Fundamental Emerging Markets Large Company Index ETF

153 hedge funds and large institutions have $1.86B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 31

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more capital invested

Capital invested by funds: $1.8B → $1.86B (+$56.2M)

0.08% more ownership

Funds ownership: 74.36%74.44% (+0.08%)

4% less funds holding

Funds holding: 160153 (-7)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
22
Increased
72
Reduced
31
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.2B +$15.6M +562,170 +1%
Victory Capital Management
2
Victory Capital Management
Texas
$156M +$120M +4,347,366 +318%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.7M +$73.5M +2,652,387 +63,227%
MIS
4
Morningstar Investment Services
Illinois
$67.7M -$1.84M -66,407 -3%
USAA
5
United Services Automobile Association
Texas
$39.7M -$123M -4,444,462 -75%
BCI
6
Brinker Capital Investments
Pennsylvania
$33.9M +$1.61M +58,036 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$28.1M +$7.76M +280,325 +38%
ACA
8
Ackerman Capital Advisors
Texas
$25M -$1.78M -64,180 -7%
Morgan Stanley
9
Morgan Stanley
New York
$19.3M -$1.28M -46,365 -6%
FM
10
Foster & Motley
Ohio
$17.1M +$1.13M +40,933 +7%
Bank of America
11
Bank of America
North Carolina
$14.4M +$1.35M +48,667 +10%
ML
12
McAdam LLC
Pennsylvania
$14.3M +$1.73M +62,361 +14%
ECM
13
Elgethun Capital Management
South Dakota
$12.6M +$1.43M +51,743 +13%
LF
14
Lee Financial
Texas
$11.7M +$11.9M +428,284 +187,844%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$11.1M +$1.78M +64,315 +19%
LPL Financial
16
LPL Financial
California
$10.9M +$24.7K +892 +0.2%
CWM
17
Cabot Wealth Management
Massachusetts
$7.99M -$118K -4,248 -1%
RRC
18
Relaxing Retirement Coach
Massachusetts
$7.48M +$61.6K +2,223 +0.8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.89M +$5.99M +216,273 +613%
HWA
20
HHM Wealth Advisors
Tennessee
$5.5M -$102K -3,671 -2%
ECG
21
Edge Capital Group
Georgia
$4.67M +$21.8K +787 +0.5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.58M +$1.72M +62,102 +59%
AA
23
ALPS Advisors
Colorado
$4.27M +$345K +12,460 +9%
PPA
24
Parametric Portfolio Associates
Washington
$4.09M +$273K +9,861 +7%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.79M +$277K +10,001 +8%

FNDE Hedge Fund Activity: Q3 2019 in Review

153 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q3 2019, worth a combined $1.86B — up 3.1% from $1.8B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FNDE and 22 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 72 added.

The largest buyer was Victory Capital Management, adding an estimated $120M. The largest seller was United Services Automobile Association, cutting an estimated $123M.

  • 153 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2019, down from 160 in Q2 2019.
  • Funds reported $1.86B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2019, up 3.1% quarter-over-quarter.
  • 22 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2019 and 29 closed out, a net change of -7 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2019 was Victory Capital Management, an estimated $120M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2019 was United Services Automobile Association, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2019.