Schwab Fundamental International Large Company Index ETF
FNDF
163 hedge funds and large institutions have $2.82B invested in Schwab Fundamental International Large Company Index ETF in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 29 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 37
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
10% more funds holding
Funds holding: 148 → 163 (+15)
0.65% less ownership
Funds ownership: 77.96% → 77.31% (-0.65%)
13% less capital invested
Capital invested by funds: $3.25B → $2.82B (-$428M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$127M |
| 2 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$16.3M |
| 3 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$6.65M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$6.42M |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$51M |
| 2 |
BO
BRR OpCo
Columbus,
Ohio
|
-$24.9M |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$12.6M |
| 4 |
Jane Street
New York
|
-$12.4M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$6.22M |
FNDF Hedge Fund Activity: Q4 2018 in Review
163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2018, worth a combined $2.82B — down 13% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FNDF positions and 29 closed out — a net gain of 16 holders — while 58 added to existing stakes and 37 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $51M.
- 163 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2018, up from 148 in Q3 2018.
- Funds reported $2.82B of Schwab Fundamental International Large Company Index ETF stock for Q4 2018, down 13% quarter-over-quarter.
- 45 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2018 and 29 closed out, a net change of +16 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $127M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2018 was Citadel Advisors, an estimated $51M sold.
Based on aggregated 13F filings for Q4 2018.