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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
HFS
51
Howard Financial Services
Texas
$1.69M -$716K -31,728 -31%
FANJ
52
Financial Architects (New Jersey)
New Jersey
$1.61M -$585K -25,926 -28%
FSWA
53
Financial Synergies Wealth Advisors
Texas
$1.6M +$25.8K +1,144 +2%
MAS
54
Managed Account Services
Florida
$1.55M +$97.7K +4,327 +7%
NWM
55
Northwest Wealth Management
Iowa
$1.41M +$4.51K +200 +0.3%
JWM
56
Janiczek Wealth Management
Colorado
$1.36M -$248K -10,993 -16%
CWM
57
Capital Wealth Management
Rhode Island
$1.35M +$72.6K +3,216 +6%
VNA
58
Valley National Advisers
Pennsylvania
$1.32M -$245K -10,864 -16%
DP
59
Denver PWM
Colorado
$1.28M -$68.5K -3,035 -5%
IA
60
IFG Advisory
Georgia
$1.24M +$412K +18,275 +54%
HSA
61
HBK Sorce Advisory
Pennsylvania
$1.2M -$826K -36,609 -42%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$1.18M -$8.29M -367,349 -89%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$1.18M
TI
64
Trexquant Investment
Connecticut
$1.16M +$1.1M +48,925 New
AP
65
Adero Partners
California
$1.16M -$224K -9,936 -17%
LFS
66
Lutz Financial Services
Nebraska
$1.12M -$9.93M -439,798 -90%
OPS
67
Orion Portfolio Solutions
Nebraska
$1.08M +$596K +26,395 +139%
SWM
68
SVA Wealth Management
Wisconsin
$1.07M -$384K -17,012 -27%
FCM
69
Firestone Capital Management
Florida
$1.02M -$382K -16,943 -28%
LPL Financial
70
LPL Financial
California
$1.02M +$216K +9,548 +29%
3C
71
361 Capital
Colorado
$972K +$43.5K +1,928 +5%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$902K +$38.1K +1,688 +5%
TNA
73
True North Advisors
Texas
$856K +$505K +22,395 +164%
ACP
74
Aviance Capital Partners
Florida
$844K +$13.3K +591 +2%
GT
75
Glenmede Trust
Pennsylvania
$835K +$795K +35,200 New

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.