Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
309 hedge funds and large institutions have $4.77B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 75 reducing their positions, and 25 closing their positions.
775% more capital inflows, than outflows
Capital inflows: $417M | Capital outflows: $47.7M
168% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 25
53% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 75
15% more funds holding
Funds holding: 269 → 309 (+40)
0.23% more ownership
Funds ownership: 86.07% → 86.3% (+0.23%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$94.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$88.8M |
| 3 |
Jane Street
New York
|
+$55.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$40.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arlington Financial Advisors
Santa Barbara,
California
|
-$9.8M |
| 2 |
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$7.91M |
| 3 |
Aspiriant LLC
Los Angeles,
California
|
-$3.83M |
| 4 |
PWM
Pinnacle Wealth Management
Roseville,
California
|
-$3.26M |
| 5 |
Your Advocates Ltd
Houston,
Texas
|
-$2.59M |
FNDE Hedge Fund Activity: Q4 2023 in Review
309 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q4 2023, worth a combined $4.77B — up 12% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new FNDE positions and 25 closed out — a net gain of 42 holders — while 115 added to existing stakes and 75 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $94.8M. The largest seller was Arlington Financial Advisors, cutting an estimated $9.8M.
- 309 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q4 2023, up from 269 in Q3 2023.
- Funds reported $4.77B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q4 2023, up 12% quarter-over-quarter.
- 67 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q4 2023 and 25 closed out, a net change of +42 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q4 2023 was Charles Schwab Investment Advisory, an estimated $94.8M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q4 2023 was Arlington Financial Advisors, an estimated $9.8M sold.
Based on aggregated 13F filings for Q4 2023.