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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

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.