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Schwab Fundamental International Large Company Index ETF

233 hedge funds and large institutions have $4.09B invested in Schwab Fundamental International Large Company Index ETF in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

20% more funds holding

Funds holding: 194233 (+39)

12% more capital invested

Capital invested by funds: $3.66B → $4.09B (+$436M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.62% more ownership

Funds ownership: 82.41%84.03% (+1.6%)

Holders
233
Holders Change
+39
Holders Change %
+20.1%
% of All Funds
4.59%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
57
Increased
79
Reduced
56
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
226
Princeton Global Asset Management
New Jersey
$503 +$80.7K +2,832 +19%
KFS
227
Kelly Financial Services
Massachusetts
$444
NDSI
228
Newman Dignan & Sheerar Inc
Rhode Island
$248 -$6.67K -234 -3%
AC
229
Asio Capital
Kentucky
$14 +$14.2K +500 New
Jane Street
230
Jane Street
New York
-$7.29M -264,416 Closed
Prudential Financial
231
Prudential Financial
New Jersey
-$1.18M -42,752 Closed
CGL
232
Clarius Group LLC
Washington
-$1.01M -36,500 Closed
IIC
233
Ironwood Investment Counsel
Arizona
-$264K -9,600 Closed
SL
234
Summitry LLC
California
-$219K -7,946 Closed
SFA
235
Sequoia Financial Advisors
Ohio
-$207K -7,493 Closed
WCM
236
Whitener Capital Management
North Carolina
-$119K -4,340 Closed
TA
237
Thor Advisors
New York
-$107K -3,890 Closed
TAIM
238
TD Ameritrade Investment Management
Nebraska
-$42K -1,518 Closed
AIC
239
Ameritas Investment Company
Nebraska
-$35K -1,280 Closed
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
-$13K -477 Closed
TRCT
241
Tower Research Capital (TRC)
New York
-$13K -460 Closed
FAAS
242
First Allied Advisory Services
California
-$4K -145 Closed
CFGS
243
Concourse Financial Group Securities
Alabama
-$2.85K -100 Closed
IBOK
244
Independence Bank of Kentucky
Kentucky
-$1K -47 Closed
HR
245
Howe & Rusling
New York
-$1K -24 Closed
PWM
246
Provident Wealth Management
Tennessee
+$85 +3 New

FNDF Hedge Fund Activity: Q4 2019 in Review

233 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2019, worth a combined $4.09B — up 12% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FNDF positions and 18 closed out — a net gain of 39 holders — while 79 added to existing stakes and 56 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $165M. The largest seller was Jane Street, exiting entirely with an estimated $7.29M sold.

  • 233 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2019, up from 194 in Q3 2019.
  • Funds reported $4.09B of Schwab Fundamental International Large Company Index ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 57 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2019 and 18 closed out, a net change of +39 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $165M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2019 was Jane Street, an estimated $7.29M sold.

Based on aggregated 13F filings for Q4 2019.