Schwab Fundamental International Large Company Index ETF
FNDF
243 hedge funds and large institutions have $4.32B invested in Schwab Fundamental International Large Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 12 closing their positions.
350% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 12
75% more funds holding in top 10
Funds holding in top 10: 12 → 21 (+9)
32% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 63
28% more capital invested
Capital invested by funds: $3.38B → $4.32B (+$935M)
20% more funds holding
Funds holding: 203 → 243 (+40)
1.91% less ownership
Funds ownership: 83.34% → 81.42% (-1.9%)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$114M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$72.9M |
| 3 |
Jane Street
New York
|
+$30.5M |
| 4 |
Goldman Sachs
New York
|
+$19.2M |
| 5 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
+$13.2M |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$27M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$17.3M |
| 3 |
BO
BRR OpCo
Columbus,
Ohio
|
-$15.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.89M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$3.95M |
FNDF Hedge Fund Activity: Q4 2020 in Review
243 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2020, worth a combined $4.32B — up 28% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new FNDF positions and 12 closed out — a net gain of 42 holders — while 83 added to existing stakes and 63 trimmed.
The largest buyer was Wells Fargo, adding an estimated $114M. The largest seller was Credit Suisse, exiting entirely with an estimated $27M sold.
- 243 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2020, up from 203 in Q3 2020.
- Funds reported $4.32B of Schwab Fundamental International Large Company Index ETF stock for Q4 2020, up 28% quarter-over-quarter.
- 54 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2020 and 12 closed out, a net change of +42 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2020 was Wells Fargo, an estimated $114M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2020 was Credit Suisse, an estimated $27M sold.
Based on aggregated 13F filings for Q4 2020.