Schwab Fundamental International Large Company Index ETF
FNDF
191 hedge funds and large institutions have $3.54B invested in Schwab Fundamental International Large Company Index ETF in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 63 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 65
7.44% more ownership
Funds ownership: 84.03% → 91.47% (+7.4%)
13% less capital invested
Capital invested by funds: $4.09B → $3.54B (-$552M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
18% less funds holding
Funds holding: 233 → 191 (-42)
60% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 63
Top Buyers
Top Sellers
FNDF Hedge Fund Activity: Q1 2020 in Review
191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q1 2020, worth a combined $3.54B — down 13% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of FNDF and 25 opened new positions — a net loss of 38 holders — while 65 trimmed existing stakes and 72 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $335M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $34.1M.
- 191 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q1 2020, down from 233 in Q4 2019.
- Funds reported $3.54B of Schwab Fundamental International Large Company Index ETF stock for Q1 2020, down 13% quarter-over-quarter.
- 25 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q1 2020 and 63 closed out, a net change of -38 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $335M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q1 2020 was Wealth Enhancement Advisory Services, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2020.