Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
247 hedge funds and large institutions have $3.74B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 36 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 84
0.23% less ownership
Funds ownership: 85.37% → 85.14% (-0.23%)
3% less capital invested
Capital invested by funds: $3.88B → $3.74B (-$135M)
5% less funds holding
Funds holding: 259 → 247 (-12)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$344M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.9M |
| 3 |
YAL
Your Advocates Ltd
Houston,
Texas
|
+$9.48M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$6.64M |
| 5 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$31.7M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$22.5M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$12.5M |
FNDE Hedge Fund Activity: Q2 2022 in Review
247 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q2 2022, worth a combined $3.74B — down 3.5% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of FNDE and 25 opened new positions — a net loss of 11 holders — while 84 trimmed existing stakes and 86 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $344M. The largest seller was Jane Street, cutting an estimated $31.7M.
- 247 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q2 2022, down from 259 in Q1 2022.
- Funds reported $3.74B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q2 2022, down 3.5% quarter-over-quarter.
- 25 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q2 2022 and 36 closed out, a net change of -11 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $344M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q2 2022 was Jane Street, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2022.