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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
COF
76
Capital One Financial
Virginia
$773K +$188K +8,308 +34%
HighTower Advisors
77
HighTower Advisors
Illinois
$739K -$94K -4,166 -12%
FAIM
78
Financial Advocates Investment Management
Washington
$735K -$248 -11 -0%
WFA
79
Wade Financial Advisory
California
$713K -$1.96K -87 -0.3%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$687K +$55.7K +2,469 +9%
ADL
81
Asset Dedication LLC
California
$686K -$92.1K -4,082 -12%
CCM
82
Chilton Capital Management
Texas
$659K -$44.7K -1,981 -7%
SWP
83
Stratos Wealth Partners
Ohio
$651K +$11.8K +522 +2%
CCWA
84
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$649K +$617K +27,346 New
CWM
85
Cedar Wealth Management
California
$637K +$5.58K +247 +0.9%
JWCA
86
J.W. Cole Advisors
Florida
$615K +$585K +25,915 New
TSS
87
Two Sigma Securities
New York
$597K +$568K +25,148 New
EAM
88
Evanson Asset Management
California
$579K
PA
89
Paracle Advisors
Washington
$550K +$254K +11,266 +95%
Creative Planning
90
Creative Planning
Kansas
$529K -$313K -13,864 -38%
LJAC
91
L.J. Altfest & Co
New York
$514K -$79.5K -3,520 -14%
SWA
92
Stratos Wealth Advisors
Ohio
$512K +$3.97K +176 +0.8%
KLI
93
Kelman-Lazarov Inc
Tennessee
$507K +$91.8K +4,067 +23%
AL
94
Aspiriant LLC
California
$503K -$387K -17,141 -45%
PPA
95
Parametric Portfolio Associates
Washington
$456K +$433K +19,199 New
FA
96
Faithward Advisors
Pennsylvania
$427K -$252K -11,148 -38%
FVWA
97
Foster Victor Wealth Advisors
South Carolina
$425K +$8.58K +380 +2%
PGAM
98
Princeton Global Asset Management
New Jersey
$423K -$15.1K -667 -4%
VCM
99
Versant Capital Management
Arizona
$414K -$63K -2,789 -14%
IAA
100
Ironsides Asset Advisors
North Carolina
$401K

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.