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Schwab Fundamental International Large Company Index ETF

361 hedge funds and large institutions have $5.19B invested in Schwab Fundamental International Large Company Index ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 150 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 118

0.11% more ownership

Funds ownership: 76.35%76.46% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

4% less capital invested

Capital invested by funds: $5.42B → $5.19B (-$227M)

4% less funds holding

Funds holding: 375361 (-14)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
361
Holders Change
-14
Holders Change %
-3.73%
% of All Funds
6.22%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.6%
New
27
Increased
150
Reduced
118
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WW
101
Waterfront Wealth
Kansas
$2.59M -$142K -5,070 -5%
LA
102
LVW Advisors
New York
$2.58M -$1.28M -45,605 -31%
WP
103
Wealthspan Partners
Iowa
$2.5M -$1.87M -66,721 -40%
OPS
104
Orion Portfolio Solutions
Nebraska
$2.5M +$266K +9,520 +11%
MG
105
Mather Group
Illinois
$2.49M -$8.72K -312 -0.3%
AOWM
106
Alpha Omega Wealth Management
Virginia
$2.48M +$837K +29,920 +44%
FCM
107
Firestone Capital Management
Florida
$2.47M +$147K +5,274 +6%
MML Investors Services
108
MML Investors Services
Massachusetts
$2.34M +$209K +7,485 +9%
TNA
109
True North Advisors
Texas
$2.25M +$447K +15,973 +22%
VCM
110
Verde Capital Management
Michigan
$2.08M +$794K +28,387 +52%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$2.04M +$624K +22,312 +38%
FSWA
112
Financial Synergies Wealth Advisors
Texas
$2.03M +$636K +22,738 +39%
WFA
113
Wade Financial Advisory
California
$1.96M -$1.12M -40,088 -34%
OC
114
Oppenheimer & Co
New York
$1.88M +$528K +18,889 +34%
CW
115
Connectus Wealth
Ohio
$1.88M -$85.8K -3,070 -4%
SOS
116
Silver Oak Securities
Tennessee
$1.84M +$1.25M +44,551 +326%
HSA
117
HBK Sorce Advisory
Pennsylvania
$1.82M -$36.9K -1,318 -2%
BFEC
118
Benjamin F. Edwards & Company
Missouri
$1.68M -$1.23K -44 -0.1%
GT
119
Glenmede Trust
Pennsylvania
$1.56M
AWM
120
Apollon Wealth Management
South Carolina
$1.53M -$199K -7,131 -10%
PWM
121
Provident Wealth Management
Tennessee
$1.53M -$147K -5,260 -8%
ES
122
Eagle Strategies
New York
$1.41M -$185K -6,606 -11%
EH
123
Equitable Holdings
New York
$1.41M +$123K +4,394 +9%
USCWA
124
U.S. Capital Wealth Advisors
Texas
$1.39M -$163K -5,844 -10%
BI
125
Berkeley Inc
Idaho
$1.38M -$398K -14,249 -21%

FNDF Hedge Fund Activity: Q3 2022 in Review

361 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q3 2022, worth a combined $5.19B — down 4.2% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FNDF and 27 opened new positions — a net loss of 9 holders — while 118 trimmed existing stakes and 150 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $201M. The largest seller was PRW Wealth Management, cutting an estimated $13.3M.

  • 361 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q3 2022, down from 375 in Q2 2022.
  • Funds reported $5.19B of Schwab Fundamental International Large Company Index ETF stock for Q3 2022, down 4.2% quarter-over-quarter.
  • 27 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q3 2022 and 36 closed out, a net change of -9 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $201M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q3 2022 was PRW Wealth Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2022.