We are live on ! Find out more
FNDF icon

Schwab Fundamental International Large Company Index ETF

197 hedge funds and large institutions have $3.27B invested in Schwab Fundamental International Large Company Index ETF in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more funds holding

Funds holding: 191197 (+6)

8% less capital invested

Capital invested by funds: $3.54B → $3.27B (-$271M)

8.35% less ownership

Funds ownership: 91.47%83.12% (-8.4%)

38% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 82

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
4.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
35
Increased
51
Reduced
82
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CST
26
Charles Schwab Trust
Nevada
$7.17M +$849K +37,625 +14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$6.98M +$6.26M +277,173 +1,639%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$6.16M -$620K -27,481 -10%
PP
29
PrairieView Partners
Minnesota
$5.93M +$776K +34,367 +16%
ACA
30
Ackerman Capital Advisors
Texas
$5.54M +$2.66M +117,690 +102%
Mariner
31
Mariner
Kansas
$5.24M -$1.08M -48,009 -18%
OCG
32
Opus Capital Group
Ohio
$5.21M +$39K +1,728 +0.8%
YAL
33
Your Advocates Ltd
Texas
$5.1M -$7.9M -350,101 -63%
MWP
34
Moller Wealth Partners
$4.98M -$599K -26,556 -11%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$4.65M -$387K -17,131 -8%
MWM
36
Merriman Wealth Management
Washington
$4.52M +$3.01M +133,208 +233%
EWM
37
Empirical Wealth Management
Washington
$4.16M +$88.2K +3,909 +2%
Goldman Sachs
38
Goldman Sachs
New York
$3.77M +$3.58M +158,654 New
RRC
39
Relaxing Retirement Coach
Massachusetts
$3.65M -$1.66M -73,525 -32%
FWP
40
FAS Wealth Partners
Kansas
$3.62M -$1.1M -48,596 -24%
CFA
41
Cahill Financial Advisors
Minnesota
$3.32M -$944K -41,807 -23%
RF
42
RHS Financial
California
$2.86M -$130K -5,759 -5%
UBS Group
43
UBS Group
Switzerland
$2.5M -$454K -20,115 -16%
FFN
44
Focus Financial Network
Minnesota
$2.3M -$453K -20,082 -17%
HWA
45
HHM Wealth Advisors
Tennessee
$2.23M -$826K -36,586 -28%
BIA
46
Barry Investment Advisors
Massachusetts
$1.97M -$52.4K -2,321 -3%
TFO
47
Tarbox Family Office
California
$1.93M -$542K -24,006 -23%
SA
48
Shilanski & Associates
Alaska
$1.92M +$216K +9,568 +13%
CG
49
Colony Group
Massachusetts
$1.86M +$13.5K +600 +0.8%
Osaic Holdings
50
Osaic Holdings
Arizona
$1.71M -$1.06M -46,873 -39%

FNDF Hedge Fund Activity: Q2 2020 in Review

197 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q2 2020, worth a combined $3.27B — down 7.6% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNDF positions and 28 closed out — a net gain of 7 holders — while 51 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $52.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $454M.

  • 197 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q2 2020, up from 191 in Q1 2020.
  • Funds reported $3.27B of Schwab Fundamental International Large Company Index ETF stock for Q2 2020, down 7.6% quarter-over-quarter.
  • 35 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q2 2020 and 28 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q2 2020 was Bank of America, an estimated $52.3M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $454M sold.

Based on aggregated 13F filings for Q2 2020.