Schwab Fundamental International Large Company Index ETF
FNDF
183 hedge funds and large institutions have $3.5B invested in Schwab Fundamental International Large Company Index ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 25 closing their positions.
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
11% more capital invested
Capital invested by funds: $3.17B → $3.5B (+$336M)
4.51% more ownership
Funds ownership: 77.49% → 82% (+4.5%)
2% more funds holding
Funds holding: 180 → 183 (+3)
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$161M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$142M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$30.2M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$7.99M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$19.8M |
| 2 |
Jane Street
New York
|
-$6.84M |
| 3 |
AIA
Arcadia Investment Advisors
Eagle,
Idaho
|
-$6.69M |
| 4 |
JIP
JBJ Investment Partners
Charleston,
South Carolina
|
-$4.41M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.32M |
FNDF Hedge Fund Activity: Q2 2019 in Review
183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q2 2019, worth a combined $3.5B — up 11% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FNDF positions and 25 closed out — a net gain of 5 holders — while 57 added to existing stakes and 59 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $161M. The largest seller was Citadel Advisors, exiting entirely with an estimated $19.8M sold.
- 183 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q2 2019, up from 180 in Q1 2019.
- Funds reported $3.5B of Schwab Fundamental International Large Company Index ETF stock for Q2 2019, up 11% quarter-over-quarter.
- 30 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q2 2019 and 25 closed out, a net change of +5 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q2 2019 was Victory Capital Management, an estimated $161M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q2 2019 was Citadel Advisors, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2019.