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Schwab Fundamental International Large Company Index ETF

191 hedge funds and large institutions have $3.54B invested in Schwab Fundamental International Large Company Index ETF in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

7.44% more ownership

Funds ownership: 84.03%91.47% (+7.4%)

13% less capital invested

Capital invested by funds: $4.09B → $3.54B (-$552M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less funds holding

Funds holding: 233191 (-42)

60% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 63

Holders
191
Holders Change
-42
Holders Change %
-18.03%
% of All Funds
4.21%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
25
Increased
72
Reduced
65
Closed
63
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Baldrige Asset Management
Pennsylvania
$332K +$408K +15,770 New
LIA
102
LBMC Investment Advisors
Tennessee
$327K
MML Investors Services
103
MML Investors Services
Massachusetts
$322K -$329K -12,738 -45%
CHJWM
104
Carlton Hofferkamp & Jenks Wealth Management
Texas
$304K -$9.05K -350 -3%
ECM
105
Elgethun Capital Management
South Dakota
$289K +$209K +8,089 +143%
TNA
106
True North Advisors
Texas
$287K -$4.69M -181,391 -93%
IDA
107
Intelligence Driven Advisers
California
$287K +$352K +13,631 New
WIA
108
Wealthstreet Investment Advisors
Texas
$286K -$259K -10,000 -42%
MWM
109
Madison Wealth Management
Ohio
$280K -$496K -19,202 -59%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$272K +$138K +5,330 +70%
JIC
111
Johnson Investment Counsel
Ohio
$267K +$54.8K +2,118 +20%
NB
112
NBT Bank
New York
$265K +$119K +4,584 +57%
KJWM
113
Kiley Juergens Wealth Management
Washington
$262K +$2.59K +100 +0.8%
PA
114
Paracle Advisors
Washington
$250K -$190K -7,363 -38%
EH
115
Equitable Holdings
New York
$243K +$298K +11,535 New
SC
116
Savant Capital
Illinois
$242K +$297K +11,502 New
CAN
117
Cetera Advisor Networks
California
$241K +$31.4K +1,216 +12%
NRI
118
NFP Retirement Inc
California
$240K +$12.4K +478 +4%
DWM
119
Destination Wealth Management
California
$230K +$4.24K +164 +2%
AF
120
Advisornet Financial
Minnesota
$227K -$33.3K -1,289 -11%
HFA
121
Huber Financial Advisors
Illinois
$225K -$11.9K -462 -4%
WSTAM
122
Wilbanks Smith & Thomas Asset Management
Virginia
$225K +$78K +3,015 +39%
AP
123
Appleton Partners
Massachusetts
$211K -$15.5K -600 -6%
PA
124
Parallel Advisors
California
$199K -$582K -22,528 -70%
CWC
125
Carolinas Wealth Consulting
North Carolina
$190K +$234K +9,058 New

FNDF Hedge Fund Activity: Q1 2020 in Review

191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q1 2020, worth a combined $3.54B — down 13% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of FNDF and 25 opened new positions — a net loss of 38 holders — while 65 trimmed existing stakes and 72 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $335M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $34.1M.

  • 191 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q1 2020, down from 233 in Q4 2019.
  • Funds reported $3.54B of Schwab Fundamental International Large Company Index ETF stock for Q1 2020, down 13% quarter-over-quarter.
  • 25 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q1 2020 and 63 closed out, a net change of -38 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $335M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q1 2020 was Wealth Enhancement Advisory Services, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2020.