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Schwab Fundamental Emerging Markets Large Company Index ETF

322 hedge funds and large institutions have $5.72B invested in Schwab Fundamental Emerging Markets Large Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

29% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 96

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

10% more capital invested

Capital invested by funds: $5.18B → $5.72B (+$542M)

2% more funds holding

Funds holding: 316322 (+6)

1.52% less ownership

Funds ownership: 87.14%85.62% (-1.5%)

Holders
322
Holders Change
+6
Holders Change %
+1.9%
% of All Funds
4.62%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
39
Increased
124
Reduced
96
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$4B -$23.5M -786,693 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$477M +$54.6M +1,828,216 +14%
Victory Capital Management
3
Victory Capital Management
Texas
$119M
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$79.8M +$3.29M +110,181 +5%
Morgan Stanley
5
Morgan Stanley
New York
$68.4M +$2.96M +99,109 +5%
Bank of America
6
Bank of America
North Carolina
$61.7M -$1.63M -54,388 -3%
BWL
7
Bogart Wealth LLC
Virginia
$59.7M +$26.6M +891,287 +93%
UA
8
Unison Advisors
District of Columbia
$43.6M -$2.17M -72,653 -5%
FM
9
Foster & Motley
Ohio
$42.8M -$416K -13,914 -1%
Wells Fargo
10
Wells Fargo
California
$34.2M -$868K -29,041 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$33.7M +$4.04M +135,265 +15%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$33.2M +$1.02M +34,070 +3%
AL
13
Aspiriant LLC
California
$22.9M -$525K -17,566 -2%
AA
14
ALPS Advisors
Colorado
$20.2M -$36K -1,205 -0.2%
UBS Group
15
UBS Group
Switzerland
$20M +$284K +9,495 +2%
MIM
16
Morningstar Investment Management
Illinois
$19.8M -$686K -22,949 -4%
KLI
17
Kelman-Lazarov Inc
Tennessee
$18.8M +$250K +8,359 +1%
CC
18
Callan Capital
California
$18.4M +$725K +24,245 +4%
MIS
19
Morningstar Investment Services
Illinois
$18M -$469K -15,692 -3%
HWA
20
HHM Wealth Advisors
Tennessee
$16M -$65.8K -2,200 -0.4%
RCA
21
Resonant Capital Advisors
Wisconsin
$14.4M +$185K +6,199 +1%
RJA
22
Raymond James & Associates
Florida
$13.9M -$121K -4,049 -0.9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$13.2M +$467K +15,612 +4%
Osaic Holdings
24
Osaic Holdings
Arizona
$12.9M -$5.2K -174 -0%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$11.9M +$9.55M +319,345 +645%

FNDE Hedge Fund Activity: Q3 2024 in Review

322 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) for Q3 2024, worth a combined $5.72B — up 10% from $5.18B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FNDE positions and 30 closed out — a net gain of 9 holders — while 124 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.6M. The largest seller was Charles Schwab, cutting an estimated $23.5M.

  • 322 institutional investors held Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) as of Q3 2024, up from 316 in Q2 2024.
  • Funds reported $5.72B of Schwab Fundamental Emerging Markets Large Company Index ETF stock for Q3 2024, up 10% quarter-over-quarter.
  • 39 funds opened new Schwab Fundamental Emerging Markets Large Company Index ETF positions in Q3 2024 and 30 closed out, a net change of +9 holders.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF buyer in Q3 2024 was Fidelity Investments, an estimated $54.6M added.
  • The largest Schwab Fundamental Emerging Markets Large Company Index ETF seller in Q3 2024 was Charles Schwab, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2024.