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Schwab Fundamental Emerging Markets Large Company Index ETF

257 hedge funds and large institutions have $4.23B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 58

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

4% more funds holding

Funds holding: 247257 (+10)

0.17% more ownership

Funds ownership: 85.85%86.02% (+0.17%)

1% less capital invested

Capital invested by funds: $4.26B → $4.23B (-$22.5M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
3.96%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.17%
New
47
Increased
99
Reduced
58
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.13B +$109M +3,398,214 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$219M -$24M -751,883 -10%
Victory Capital Management
3
Victory Capital Management
Texas
$115M
MIS
4
Morningstar Investment Services
Illinois
$83.7M -$8.38M -262,188 -9%
LF
5
Lee Financial
Texas
$40.7M +$4.48M +140,179 +12%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$39.8M +$1.35M +42,100 +3%
FM
7
Foster & Motley
Ohio
$39M +$2.96M +92,611 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$28.8M +$396K +12,382 +1%
Morgan Stanley
9
Morgan Stanley
New York
$28.7M +$952K +29,790 +3%
Jane Street
10
Jane Street
New York
$22.5M +$22.7M +711,586 +4,929%
ECM
11
Elgethun Capital Management
South Dakota
$21.2M +$772K +24,143 +4%
Charles Schwab
12
Charles Schwab
California
$20.8M +$773K +24,180 +4%
SC
13
Savant Capital
Illinois
$20.1M -$1.72M -53,679 -8%
ML
14
McAdam LLC
Pennsylvania
$18.7M -$322K -10,065 -2%
AA
15
ALPS Advisors
Colorado
$18.6M +$220K +6,890 +1%
BWL
16
Bogart Wealth LLC
Virginia
$17.1M -$17.3M -540,181 -50%
UA
17
Unison Advisors
District of Columbia
$16.2M +$10.5M +327,833 +168%
Bank of America
18
Bank of America
North Carolina
$16M -$452K -14,124 -3%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$14.3M +$14.8M +462,836 New
KLI
20
Kelman-Lazarov Inc
Tennessee
$13.8M +$910K +28,465 +7%
SL
21
Systelligence LLC
Minnesota
$11.1M +$7.82M +244,495 +213%
MIM
22
Morningstar Investment Management
Illinois
$10.9M +$121K +3,789 +1%
RCA
23
Resonant Capital Advisors
Wisconsin
$10.6M +$686K +21,468 +7%
LPL Financial
24
LPL Financial
California
$10.5M -$546K -17,071 -5%
CWM
25
Cabot Wealth Management
Massachusetts
$10.2M -$50.7K -1,586 -0.5%

FNDE Hedge Fund Activity: Q4 2021 in Review

257 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q4 2021, worth a combined $4.23B — down 0.53% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FNDE positions and 33 closed out — a net gain of 14 holders — while 99 added to existing stakes and 58 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $24M.

  • 257 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q4 2021, up from 247 in Q3 2021.
  • Funds reported $4.23B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q4 2021, down 0.53% quarter-over-quarter.
  • 47 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q4 2021 and 33 closed out, a net change of +14 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $109M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q4 2021 was Fidelity Investments, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2021.