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Schwab Fundamental International Large Company Index ETF

180 hedge funds and large institutions have $3.17B invested in Schwab Fundamental International Large Company Index ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $2.82B → $3.17B (+$344M)

10% more funds holding

Funds holding: 163180 (+17)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

0.18% more ownership

Funds ownership: 77.31%77.49% (+0.18%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
3.9%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
29
Increased
60
Reduced
59
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$351K +$344K +12,718 New
BC
102
Burleson & Co
California
$334K +$21.5K +797 +7%
MWP
103
Moller Wealth Partners
$328K +$322K +11,909 New
IIC
104
Ironwood Investment Counsel
Arizona
$314K -$3.3M -122,115 -91%
Betterment LLC
105
Betterment LLC
New York
$313K +$307K +11,361 New
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$310K +$304K +11,242 New
KJWM
107
Kiley Juergens Wealth Management
Washington
$309K
MAS
108
Managed Account Services
Florida
$307K +$76.1K +2,814 +35%
AP
109
Appleton Partners
Massachusetts
$304K -$15.9K -589 -5%
WA
110
Wealth Architects
California
$296K +$49.3K +1,823 +20%
QCG
111
Quadrant Capital Group
Ohio
$282K
PGAM
112
Princeton Global Asset Management
New Jersey
$282K +$19.4K +719 +8%
DSA
113
Droms Strauss Advisors
Missouri
$272K -$57K -2,108 -18%
BEAM
114
Baker Ellis Asset Management
Washington
$268K +$27K +1,000 +11%
BWM
115
BerganKDV Wealth Management
Minnesota
$261K
SFA
116
Sequoia Financial Advisors
Ohio
$256K -$1.2M -44,326 -83%
EWM
117
Empirical Wealth Management
Washington
$249K +$244K +9,016 New
VCM
118
Vigilant Capital Management
Maine
$244K -$28.5M -1,052,691 -99%
GC
119
Gratus Capital
Georgia
$237K -$297 -11 -0.1%
PA
120
PFG Advisors
Arizona
$231K +$8.52K +315 +4%
SL
121
Summitry LLC
California
$219K +$215K +7,946 New
Comerica Bank
122
Comerica Bank
Texas
$217K -$297K -10,989 -59%
WSTAM
123
Wilbanks Smith & Thomas Asset Management
Virginia
$212K +$207K +7,670 New
CAN
124
Cetera Advisor Networks
California
$208K -$14.3K -530 -7%
AA
125
Advisory Alpha
Michigan
$181K +$179K +6,629 New

FNDF Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q1 2019, worth a combined $3.17B — up 12% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FNDF positions and 10 closed out — a net gain of 19 holders — while 60 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $95.2M. The largest seller was BlackRock, cutting an estimated $29.2M.

  • 180 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q1 2019, up from 163 in Q4 2018.
  • Funds reported $3.17B of Schwab Fundamental International Large Company Index ETF stock for Q1 2019, up 12% quarter-over-quarter.
  • 29 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q1 2019 and 10 closed out, a net change of +19 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $95.2M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q1 2019 was BlackRock, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2019.