Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
264 hedge funds and large institutions have $3.68B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 32 closing their positions.
75% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 32
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
9% more funds holding
Funds holding: 242 → 264 (+22)
3% more capital invested
Capital invested by funds: $3.57B → $3.68B (+$108M)
0.96% less ownership
Funds ownership: 86.2% → 85.24% (-0.96%)
10% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$60.4M |
| 2 |
UA
Unison Advisors
Washington,
District of Columbia
|
+$40.2M |
| 3 |
Morgan Stanley
New York
|
+$4.74M |
| 4 |
SWM
Shelton Wealth Management
Fort Worth,
Texas
|
+$2.2M |
| 5 |
CFO
CVA Family Office
Denver,
Colorado
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$109M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.1M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$21.9M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$13.3M |
| 5 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
-$11.3M |
FNDE Hedge Fund Activity: Q4 2022 in Review
264 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q4 2022, worth a combined $3.68B — up 3% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new FNDE positions and 32 closed out — a net gain of 24 holders — while 81 added to existing stakes and 90 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.4M. The largest seller was Jane Street, cutting an estimated $109M.
- 264 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q4 2022, up from 242 in Q3 2022.
- Funds reported $3.68B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q4 2022, up 3% quarter-over-quarter.
- 56 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q4 2022 and 32 closed out, a net change of +24 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $60.4M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q4 2022 was Jane Street, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2022.