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Schwab Fundamental International Large Company Index ETF

148 hedge funds and large institutions have $3.25B invested in Schwab Fundamental International Large Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

8% more capital invested

Capital invested by funds: $3B → $3.25B (+$246M)

7% more funds holding

Funds holding: 138148 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.37% less ownership

Funds ownership: 78.33%77.96% (-0.37%)

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
3.38%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
28
Increased
55
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
126
Elm Advisors
California
$19K +$18.7K +630 New
SWM
127
SeaCrest Wealth Management
New York
$16K
ASN
128
Advisory Services Network
Georgia
$14K
MPWT
129
MassMutual Private Wealth & Trust
Connecticut
$12.1K
HNB
130
Huntington National Bank
Ohio
$12K
SPIA
131
Steward Partners Investment Advisory
New York
$11K
TIM
132
Tortoise Investment Management
New York
$9K
FHB
133
First Hawaiian Bank
Hawaii
$8K +$7.64K +257 New
BCM
134
Blume Capital Management
California
$7K
MCM
135
Mainstay Capital Management
Michigan
$6K
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.35K +180 New
Deutsche Bank
137
Deutsche Bank
Germany
$3K
Citigroup
138
Citigroup
New York
$3K +$30 +1 +0.9%
RFA
139
Reilly Financial Advisors
California
$3K +$2.53K +85 New
FMP
140
Financial Management Professionals
Texas
$2K
S
141
SignatureFD
Georgia
$2K +$119 +4 +7%
GEA
142
Glen Eagle Advisors
New Jersey
$1.68K
EWM
143
Edge Wealth Management
New York
$1K
AF
144
Allworth Financial
California
$1K +$773 +26 New
PA
145
Parallel Advisors
California
$1K +$981 +33 +3,300%
CWM
146
Cedar Wealth Management
California
$1K +$1.04K +35 New
FRA
147
Front Row Advisors
California
$9
CM
148
Cornerstone Management
Georgia
-$945K -31,974 Closed
VF
149
Virtu Financial
New York
-$478K -16,187 Closed
JIC
150
Johnson Investment Counsel
Ohio
-$213K -7,212 Closed

FNDF Hedge Fund Activity: Q3 2018 in Review

148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q3 2018, worth a combined $3.25B — up 8.2% from $3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FNDF positions and 16 closed out — a net gain of 12 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was BRR OpCo, adding an estimated $127M. The largest seller was Jane Street, cutting an estimated $23.3M.

  • 148 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q3 2018, up from 138 in Q2 2018.
  • Funds reported $3.25B of Schwab Fundamental International Large Company Index ETF stock for Q3 2018, up 8.2% quarter-over-quarter.
  • 28 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q3 2018 and 16 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q3 2018 was BRR OpCo, an estimated $127M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q3 2018 was Jane Street, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2018.