Schwab Fundamental International Large Company Index ETF
FNDF
47 hedge funds and large institutions have $731M invested in Schwab Fundamental International Large Company Index ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.
32% more capital invested
Capital invested by funds: $556M → $731M (+$175M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
4% more funds holding
Funds holding: 45 → 47 (+2)
3.61% more ownership
Funds ownership: 70.69% → 74.3% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$101M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$42.7M |
| 3 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
+$13.1M |
| 4 |
BlackRock
New York
|
+$6.82M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$2.09M |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$751K |
| 3 |
SFS
Summit Financial Strategies
Columbus,
Ohio
|
-$405K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$347K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFP
51
Ausdal Financial Partners
Davenport,
Iowa
| – | -$19K | -809 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$14K | -603 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | +$316 | +14 | New |
|
FNDF Hedge Fund Activity: Q1 2016 in Review
47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q1 2016, worth a combined $731M — up 32% from $556M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FNDF positions and 7 closed out — a net gain of 2 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $101M. The largest seller was IMA Advisory Services, exiting entirely with an estimated $2.09M sold.
- 47 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q1 2016, up from 45 in Q4 2015.
- Funds reported $731M of Schwab Fundamental International Large Company Index ETF stock for Q1 2016, up 32% quarter-over-quarter.
- 9 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q1 2016 and 7 closed out, a net change of +2 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $101M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q1 2016 was IMA Advisory Services, an estimated $2.09M sold.
Based on aggregated 13F filings for Q1 2016.