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Schwab Fundamental Emerging Markets Large Company Index ETF

247 hedge funds and large institutions have $4.26B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

62% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 58

10% more funds holding

Funds holding: 225247 (+22)

4% more capital invested

Capital invested by funds: $4.1B → $4.26B (+$156M)

0.67% less ownership

Funds ownership: 86.52%85.85% (-0.67%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
247
Holders Change
+22
Holders Change %
+9.78%
% of All Funds
4.32%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
41
Increased
94
Reduced
58
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.14B +$110M +3,464,485 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$252M +$84.7M +2,659,269 +52%
Victory Capital Management
3
Victory Capital Management
Texas
$120M
MIS
4
Morningstar Investment Services
Illinois
$95.2M +$2.98M +93,660 +3%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$39.6M +$1.46M +45,810 +4%
LF
6
Lee Financial
Texas
$37.8M +$1.89M +59,292 +5%
FM
7
Foster & Motley
Ohio
$37.6M +$1.8M +56,551 +5%
BWL
8
Bogart Wealth LLC
Virginia
$35.1M +$2.31M +72,395 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$29.5M +$755K +23,700 +3%
Morgan Stanley
10
Morgan Stanley
New York
$28.9M +$2.41M +75,555 +9%
SC
11
Savant Capital
Illinois
$22.6M -$9.07M -284,984 -29%
ECM
12
Elgethun Capital Management
South Dakota
$21.1M -$186K -5,847 -0.9%
Charles Schwab
13
Charles Schwab
California
$20.9M -$375K -11,785 -2%
ML
14
McAdam LLC
Pennsylvania
$19.8M -$438K -13,746 -2%
AA
15
ALPS Advisors
Colorado
$19.1M +$1.14M +35,769 +6%
CST
16
Charles Schwab Trust
Nevada
$18.5M +$538K +16,907 +3%
Bank of America
17
Bank of America
North Carolina
$17M +$5.19M +162,869 +44%
KLI
18
Kelman-Lazarov Inc
Tennessee
$13.5M +$664K +20,854 +5%
LPL Financial
19
LPL Financial
California
$11.5M +$1.01M +31,648 +10%
MIM
20
Morningstar Investment Management
Illinois
$11.2M -$4.02M -126,267 -27%
CWM
21
Cabot Wealth Management
Massachusetts
$10.7M +$76.5K +2,403 +0.7%
RCA
22
Resonant Capital Advisors
Wisconsin
$10.4M +$722K +22,670 +8%
ADL
23
Asset Dedication LLC
California
$9.37M +$202K +6,343 +2%
KCM
24
Kathmere Capital Management
Pennsylvania
$8.9M +$884K +27,757 +11%
UBS Group
25
UBS Group
Switzerland
$8.81M -$474K -14,882 -5%

FNDE Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q3 2021, worth a combined $4.26B — up 3.8% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FNDE positions and 16 closed out — a net gain of 25 holders — while 94 added to existing stakes and 58 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $110M. The largest seller was Brinker Capital Investments, cutting an estimated $16.8M.

  • 247 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2021, up from 225 in Q2 2021.
  • Funds reported $4.26B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 41 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2021 and 16 closed out, a net change of +25 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $110M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2021.