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Schwab Fundamental International Large Company Index ETF

163 hedge funds and large institutions have $2.82B invested in Schwab Fundamental International Large Company Index ETF in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

10% more funds holding

Funds holding: 148163 (+15)

0.65% less ownership

Funds ownership: 77.96%77.31% (-0.65%)

13% less capital invested

Capital invested by funds: $3.25B → $2.82B (-$428M)

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
3.63%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
45
Increased
58
Reduced
37
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$4.66M +$4.76M +173,792 New
SWM
27
SVA Wealth Management
Wisconsin
$4.57M -$1.22M -44,443 -20%
CFA
28
Cahill Financial Advisors
Minnesota
$4.5M +$482K +17,581 +11%
LYV
29
Live Your Vision
Pennsylvania
$3.83M +$3.91M +142,455 +4,929%
GWM
30
Geneos Wealth Management
Colorado
$3.82M +$2.43M +88,734 +141%
RF
31
RHS Financial
California
$3.82M +$4.16M +151,570 New
VNA
32
Valley National Advisers
Pennsylvania
$3.65M +$3.53M +128,625 +794%
BCI
33
Brinker Capital Investments
Pennsylvania
$3.51M +$563K +20,529 +17%
UCFA
34
United Capital Financial Advisors
Texas
$3.39M -$33.9K -1,237 -0.9%
IIC
35
Ironwood Investment Counsel
Arizona
$3.37M +$3.66M +133,510 New
HWA
36
HHM Wealth Advisors
Tennessee
$3.35M +$3.64M +132,793 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$3.25M -$41.6K -1,516 -1%
CGL
38
Clarius Group LLC
Washington
$3.2M +$3.48M +127,000 New
TYCC
39
Texas Yale Capital Corp
Florida
$2.76M -$575K -20,975 -16%
UBS Group
40
UBS Group
Switzerland
$2.68M -$1.04M -38,004 -26%
MIAN
41
Mariner Independent Advisor Network
Kansas
$2.58M -$169K -6,151 -6%
BFO
42
Biltmore Family Office
North Carolina
$2.34M -$238K -8,665 -9%
FANJ
43
Financial Architects (New Jersey)
New Jersey
$2.32M -$836K -30,502 -25%
TA
44
TMD & Associates
Arizona
$2.24M +$2.44M +88,880 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2.13M +$1.01M +36,774 +78%
Jane Street
46
Jane Street
New York
$2.1M -$12.4M -452,380 -84%
MAG
47
Mokosak Advisory Group
Iowa
$2M +$2.17M +79,328 New
HFS
48
Howard Financial Services
Texas
$1.99M +$2.17M +78,968 New
BWA
49
BlueSky Wealth Advisors
North Carolina
$1.84M +$881K +32,146 +86%
DP
50
Denver PWM
Colorado
$1.82M +$1,000K +36,463 +113%

FNDF Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2018, worth a combined $2.82B — down 13% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FNDF positions and 29 closed out — a net gain of 16 holders — while 58 added to existing stakes and 37 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $51M.

  • 163 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2018, up from 148 in Q3 2018.
  • Funds reported $2.82B of Schwab Fundamental International Large Company Index ETF stock for Q4 2018, down 13% quarter-over-quarter.
  • 45 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2018 and 29 closed out, a net change of +16 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $127M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2018 was Citadel Advisors, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2018.