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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
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$396K -$79.2K -3,509 -17%
SCM
102
SOL Capital Management
Maryland
$388K -$146K -6,475 -28%
BAM
103
Baldrige Asset Management
Pennsylvania
$374K -$429 -19 -0.1%
LIA
104
LBMC Investment Advisors
Tennessee
$369K
MML Investors Services
105
MML Investors Services
Massachusetts
$362K -$1.69K -75 -0.5%
ECM
106
Elgethun Capital Management
South Dakota
$341K +$14.1K +623 +5%
MWM
107
Madison Wealth Management
Ohio
$302K -$14.3K -635 -5%
WIA
108
Wealthstreet Investment Advisors
Texas
$300K -$22.6K -1,000 -7%
KJWM
109
Kiley Juergens Wealth Management
Washington
$287K -$8.46K -375 -3%
AP
110
Appleton Partners
Massachusetts
$281K +$40.5K +1,793 +18%
CHJWM
111
Carlton Hofferkamp & Jenks Wealth Management
Texas
$278K -$52K -2,302 -17%
CAN
112
Cetera Advisor Networks
California
$254K -$16.9K -747 -7%
WSTAM
113
Wilbanks Smith & Thomas Asset Management
Virginia
$254K
UA
114
Unison Advisors
District of Columbia
$250K +$237K +10,519 New
BFO
115
Biltmore Family Office
North Carolina
$248K -$704K -31,200 -75%
SIAS
116
Shine Investment Advisory Services
Colorado
$245K -$414K -18,342 -64%
DP
117
DDD Partners
Washington
$245K +$233K +10,336 New
BSW
118
Buckingham Strategic Wealth
Missouri
$244K +$232K +10,279 New
EH
119
Equitable Holdings
New York
$238K -$34.3K -1,521 -13%
JIC
120
Johnson Investment Counsel
Ohio
$232K -$66.3K -2,939 -23%
BWM
121
BCS Wealth Management
Tennessee
$227K +$216K +9,559 New
PA
122
Parallel Advisors
California
$226K +$745 +33 +0.3%
BWM
123
BerganKDV Wealth Management
Minnesota
$214K +$203K +9,000 New
SWM
124
Southern Wealth Management
Texas
$211K +$200K +8,881 New
TIA
125
Traphagen Investment Advisors
New Jersey
$208K +$198K +8,776 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.