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Schwab Fundamental Emerging Markets Large Company Index ETF

202 hedge funds and large institutions have $3.6B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

18% more capital invested

Capital invested by funds: $3.05B → $3.6B (+$551M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 187202 (+15)

3.68% more ownership

Funds ownership: 84.43%88.11% (+3.7%)

Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
3.55%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
34
Increased
76
Reduced
57
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.73B +$137M +4,545,942 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$146M -$8.79M -292,656 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.5M +$51.8M +1,723,084 +272%
MIS
4
Morningstar Investment Services
Illinois
$65.3M -$323K -10,750 -0.5%
SC
5
Savant Capital
Illinois
$38.4M +$8.68M +288,980 +30%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$34.7M +$33M +1,097,340 +3,293%
FM
7
Foster & Motley
Ohio
$33M +$1.34M +44,541 +4%
USAA
8
United Services Automobile Association
Texas
$31.7M -$4.42M -147,109 -12%
LF
9
Lee Financial
Texas
$28.6M +$5.27M +175,298 +23%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$25.2M +$976K +32,472 +4%
Morgan Stanley
11
Morgan Stanley
New York
$21.7M +$879K +29,253 +4%
ECM
12
Elgethun Capital Management
South Dakota
$19.8M +$403K +13,402 +2%
ML
13
McAdam LLC
Pennsylvania
$19.7M -$967K -32,182 -5%
Charles Schwab
14
Charles Schwab
California
$19.6M +$19.2M +638,291 New
BCI
15
Brinker Capital Investments
Pennsylvania
$18.8M -$59.7K -1,986 -0.3%
AIP
16
Almanack Investment Partners
Pennsylvania
$18.8M +$18.4M +611,168 New
AA
17
ALPS Advisors
Colorado
$17.2M -$654K -21,770 -4%
CST
18
Charles Schwab Trust
Nevada
$16.3M +$4.21M +140,003 +36%
KLI
19
Kelman-Lazarov Inc
Tennessee
$11.9M +$149K +4,963 +1%
Bank of America
20
Bank of America
North Carolina
$10.4M +$229K +7,634 +2%
MIM
21
Morningstar Investment Management
Illinois
$10.2M
CWM
22
Cabot Wealth Management
Massachusetts
$10M -$186K -6,192 -2%
RCA
23
Resonant Capital Advisors
Wisconsin
$8.85M +$677K +22,543 +8%
EWA
24
Exencial Wealth Advisors
Oklahoma
$8.82M +$773K +25,718 +10%
LPL Financial
25
LPL Financial
California
$8.7M +$1.86K +62 +0%

FNDE Hedge Fund Activity: Q1 2021 in Review

202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q1 2021, worth a combined $3.6B — up 18% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FNDE positions and 17 closed out — a net gain of 17 holders — while 76 added to existing stakes and 57 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $137M. The largest seller was Victory Capital Management, cutting an estimated $8.79M.

  • 202 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q1 2021, up from 187 in Q4 2020.
  • Funds reported $3.6B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 34 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q1 2021 and 17 closed out, a net change of +17 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $137M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q1 2021 was Victory Capital Management, an estimated $8.79M sold.

Based on aggregated 13F filings for Q1 2021.