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Schwab Fundamental International Large Company Index ETF

148 hedge funds and large institutions have $3.25B invested in Schwab Fundamental International Large Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

8% more capital invested

Capital invested by funds: $3B → $3.25B (+$246M)

7% more funds holding

Funds holding: 138148 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.37% less ownership

Funds ownership: 78.33%77.96% (-0.37%)

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
3.38%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
28
Increased
55
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$4.07M +$402K +13,524 +11%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$3.91M -$58.8K -1,980 -1%
TYCC
28
Texas Yale Capital Corp
Florida
$3.91M
FANJ
29
Financial Architects (New Jersey)
New Jersey
$3.67M -$19K -640 -0.5%
BCI
30
Brinker Capital Investments
Pennsylvania
$3.55M +$233K +7,835 +7%
LRIA
31
Leonard Rickey Investment Advisors
Washington
$3.44M +$318K +10,699 +10%
MIAN
32
Mariner Independent Advisor Network
Kansas
$3.12M +$3.09M +104,009 New
BFO
33
Biltmore Family Office
North Carolina
$3.04M -$132K -4,430 -4%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$2.69M +$2.29K +77 +0.1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.19M -$2.87M -96,656 -57%
AF
36
Advisornet Financial
Minnesota
$2.18M -$52.8K -1,775 -2%
GWM
37
Geneos Wealth Management
Colorado
$1.88M +$1.19M +40,016 +175%
HighTower Advisors
38
HighTower Advisors
Illinois
$1.85M +$99.3K +3,340 +6%
FTS
39
Fifth Third Securities
Ohio
$1.8M +$1.79M +60,268 New
SFA
40
Sequoia Financial Advisors
Ohio
$1.64M -$7.55K -254 -0.5%
ADL
41
Asset Dedication LLC
California
$1.56M -$2.3M -77,474 -60%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.44M +$1.42M +47,933 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.41M +$823K +27,677 +143%
ACM
44
AlphaStar Capital Management
North Carolina
$1.38M +$126K +4,242 +10%
BIA
45
Barry Investment Advisors
Massachusetts
$1.23M +$122K +4,092 +11%
CC
46
Callan Capital
California
$1.17M -$26.1K -879 -2%
MWM
47
Merriman Wealth Management
Washington
$1.11M +$1.1M +36,957 New
BWA
48
BlueSky Wealth Advisors
North Carolina
$1.09M -$4.22K -142 -0.4%
LA
49
LVW Advisors
New York
$1.04M +$99.9K +3,362 +11%
IAA
50
Ironsides Asset Advisors
North Carolina
$967K -$302K -10,150 -24%

FNDF Hedge Fund Activity: Q3 2018 in Review

148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q3 2018, worth a combined $3.25B — up 8.2% from $3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FNDF positions and 16 closed out — a net gain of 12 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was BRR OpCo, adding an estimated $127M. The largest seller was Jane Street, cutting an estimated $23.3M.

  • 148 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q3 2018, up from 138 in Q2 2018.
  • Funds reported $3.25B of Schwab Fundamental International Large Company Index ETF stock for Q3 2018, up 8.2% quarter-over-quarter.
  • 28 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q3 2018 and 16 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q3 2018 was BRR OpCo, an estimated $127M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q3 2018 was Jane Street, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2018.