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Schwab Fundamental Emerging Markets Large Company Index ETF

242 hedge funds and large institutions have $3.57B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 85.14%86.2% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 78

5% less capital invested

Capital invested by funds: $3.74B → $3.57B (-$172M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 247242 (-5)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
4.15%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
27
Increased
78
Reduced
78
Closed
29
Calls
Puts
Net Calls
Net Calls Change

FNDE Hedge Fund Activity: Q3 2022 in Review

242 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q3 2022, worth a combined $3.57B — down 4.6% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FNDE and 27 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 78 added.

The largest buyer was Jane Street, adding an estimated $117M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $17.1M.

  • 242 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2022, down from 247 in Q2 2022.
  • Funds reported $3.57B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 27 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2022 and 29 closed out, a net change of -2 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2022 was Jane Street, an estimated $117M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2022 was Charles Schwab Investment Advisory, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2022.