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Schwab Fundamental Emerging Markets Large Company Index ETF

316 hedge funds and large institutions have $5.18B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

7% more capital invested

Capital invested by funds: $4.85B → $5.18B (+$329M)

3% more funds holding

Funds holding: 308316 (+8)

8% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 97

0.42% more ownership

Funds ownership: 86.72%87.14% (+0.42%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
4.56%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
52
Increased
105
Reduced
97
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$3.69B +$3.6B +124,110,314 +22,223%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$383M +$125M +4,294,836 +50%
Victory Capital Management
3
Victory Capital Management
Texas
$109M -$924K -31,809 -0.9%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$69.9M -$7.53M -259,161 -10%
Morgan Stanley
5
Morgan Stanley
New York
$59.7M +$2.28M +78,514 +4%
Bank of America
6
Bank of America
North Carolina
$58.1M -$1.97M -67,833 -3%
UA
7
Unison Advisors
District of Columbia
$42.4M -$35.2M -1,212,039 -46%
FM
8
Foster & Motley
Ohio
$39.6M -$1.26M -43,345 -3%
Wells Fargo
9
Wells Fargo
California
$32.2M -$632K -21,773 -2%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$29.4M +$12.8M +441,618 +80%
BWL
11
Bogart Wealth LLC
Virginia
$28.3M +$27.8M +958,717 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$26.9M +$6.3M +217,055 +31%
Jane Street
13
Jane Street
New York
$21.6M +$16.6M +571,429 +359%
AL
14
Aspiriant LLC
California
$21.5M -$632K -21,752 -3%
MIM
15
Morningstar Investment Management
Illinois
$18.7M -$506K -17,416 -3%
AA
16
ALPS Advisors
Colorado
$18.5M -$641K -22,085 -3%
UBS Group
17
UBS Group
Switzerland
$18M +$1.14M +39,137 +7%
KLI
18
Kelman-Lazarov Inc
Tennessee
$17M +$133K +4,585 +0.8%
MIS
19
Morningstar Investment Services
Illinois
$16.7M -$363K -12,513 -2%
CC
20
Callan Capital
California
$16.1M +$945K +32,545 +6%
HWA
21
HHM Wealth Advisors
Tennessee
$14.8M +$561K +19,320 +4%
RCA
22
Resonant Capital Advisors
Wisconsin
$13.1M +$665K +22,888 +5%
RJA
23
Raymond James & Associates
Florida
$12.8M -$174K -5,980 -1%
ML
24
McAdam LLC
Pennsylvania
$12.4M -$259K -8,929 -2%
Osaic Holdings
25
Osaic Holdings
Arizona
$11.8M +$10.2M +350,107 +699%

FNDE Hedge Fund Activity: Q2 2024 in Review

316 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q2 2024, worth a combined $5.18B — up 6.8% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FNDE positions and 40 closed out — a net gain of 12 holders — while 105 added to existing stakes and 97 trimmed.

The largest buyer was Charles Schwab, adding an estimated $3.6B. The largest seller was SageView Advisory Group, cutting an estimated $78.7M.

  • 316 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q2 2024, up from 308 in Q1 2024.
  • Funds reported $5.18B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q2 2024, up 6.8% quarter-over-quarter.
  • 52 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q2 2024 and 40 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q2 2024 was Charles Schwab, an estimated $3.6B added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q2 2024 was SageView Advisory Group, an estimated $78.7M sold.

Based on aggregated 13F filings for Q2 2024.