Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
308 hedge funds and large institutions have $4.85B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 37 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 88
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1% more capital invested
Capital invested by funds: $4.81B → $4.85B (+$39.3M)
0% more funds holding
Funds holding: 307 → 308 (+1)
0.46% less ownership
Funds ownership: 87.18% → 86.72% (-0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$73M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$40.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.92M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$90.1M |
| 2 |
Jane Street
New York
|
-$65.9M |
| 3 |
Morgan Stanley
New York
|
-$44.8M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$19.7M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$16.4M |
FNDE Hedge Fund Activity: Q1 2024 in Review
308 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q1 2024, worth a combined $4.85B — up 0.82% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FNDE positions and 37 closed out — a net gain of 7 holders — while 108 added to existing stakes and 88 trimmed.
The largest buyer was SageView Advisory Group, adding an estimated $73M. The largest seller was Citadel Advisors, cutting an estimated $90.1M.
- 308 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q1 2024, up from 307 in Q4 2023.
- Funds reported $4.85B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q1 2024, up 0.82% quarter-over-quarter.
- 44 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q1 2024 and 37 closed out, a net change of +7 holders.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q1 2024 was SageView Advisory Group, an estimated $73M added.
- The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q1 2024 was Citadel Advisors, an estimated $90.1M sold.
Based on aggregated 13F filings for Q1 2024.