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Schwab Fundamental International Large Company Index ETF

375 hedge funds and large institutions have $5.42B invested in Schwab Fundamental International Large Company Index ETF in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 167 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 105

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% more funds holding

Funds holding: 374375 (+1)

1% less ownership

Funds ownership: 77.35%76.35% (-1%)

6% less capital invested

Capital invested by funds: $5.78B → $5.42B (-$360M)

Holders
375
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
6.32%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.59%
New
41
Increased
167
Reduced
105
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFS
151
Lutz Financial Services
Nebraska
$1.11M -$3.12K -102 -0.3%
HI
152
Harbour Investments
Wisconsin
$1.11M +$1.2M +39,171 New
WWM
153
Western Wealth Management
Colorado
$1.1M -$197K -6,418 -14%
WIP
154
WealthCare Investment Partners
Rhode Island
$1.07M +$302K +9,856 +35%
DAS
155
Dynamic Advisor Solutions
Arizona
$1.06M +$372K +12,143 +48%
DP
156
Denver PWM
Colorado
$1.03M -$414K -13,526 -27%
CIC
157
Cutler Investment Counsel
Oregon
$941K -$3.09K -101 -0.3%
SAM
158
Secure Asset Management
Michigan
$870K +$2.97K +97 +0.3%
VNA
159
Valley National Advisers
Pennsylvania
$869K +$15.1K +494 +2%
PAS
160
Park Avenue Securities
New York
$862K +$34.3K +1,120 +4%
CG
161
Colony Group
Massachusetts
$844K -$272K -8,865 -23%
BWM
162
Birchcreek Wealth Management
Ohio
$806K +$79.3K +2,589 +10%
HTC
163
Haverford Trust Company
Pennsylvania
$799K
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$790K +$220K +7,182 +35%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$756K -$48.1K -1,571 -6%
DFA
166
DHJJ Financial Advisors
Illinois
$727K +$7.32K +239 +0.9%
EAM
167
Evanson Asset Management
California
$721K +$582 +19 +0.1%
SPC
168
Sigma Planning Corp
Michigan
$714K +$141K +4,601 +22%
SB
169
Strategic Blueprint
Georgia
$703K -$4.75K -155 -0.6%
KAS
170
Kestra Advisory Services
Texas
$699K +$376K +12,285 +99%
AA
171
Alesco Advisors
New York
$688K -$116K -3,775 -13%
CWM
172
Castle Wealth Management
Florida
$688K +$745K +24,310 New
SA
173
SFI Advisors
New Jersey
$680K +$736K +24,035 New
AAS
174
Avantax Advisory Services
Texas
$677K +$302K +9,860 +70%
Renaissance Technologies
175
Renaissance Technologies
New York
$671K +$726K +23,700 New

FNDF Hedge Fund Activity: Q2 2022 in Review

375 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q2 2022, worth a combined $5.42B — down 6.2% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FNDF positions and 39 closed out — a net gain of 2 holders — while 167 added to existing stakes and 105 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $195M. The largest seller was Bank of America, cutting an estimated $30.3M.

  • 375 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q2 2022, up from 374 in Q1 2022.
  • Funds reported $5.42B of Schwab Fundamental International Large Company Index ETF stock for Q2 2022, down 6.2% quarter-over-quarter.
  • 41 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q2 2022 and 39 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $195M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q2 2022 was Bank of America, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2022.