Schwab Fundamental International Large Company Index ETF
FNDF
415 hedge funds and large institutions have $7.15B invested in Schwab Fundamental International Large Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 154 increasing their positions, 123 reducing their positions, and 30 closing their positions.
197% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 30
38% more capital invested
Capital invested by funds: $5.19B → $7.15B (+$1.96B)
29% more funds holding in top 10
Funds holding in top 10: 35 → 45 (+10)
25% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 123
15% more funds holding
Funds holding: 361 → 415 (+54)
2.15% more ownership
Funds ownership: 76.46% → 78.62% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$180M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$44.6M |
| 3 |
TC
Trust Company
Manhattan,
Kansas
|
+$28.6M |
| 4 |
CA
Capital Advantage
Walnut Creek,
California
|
+$21M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$106M |
| 2 |
WTA
Washington Trust Advisors
Wellesley,
Massachusetts
|
-$16.7M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$11.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$8.1M |
FNDF Hedge Fund Activity: Q4 2022 in Review
415 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2022, worth a combined $7.15B — up 38% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new FNDF positions and 30 closed out — a net gain of 59 holders — while 154 added to existing stakes and 123 trimmed.
The largest buyer was Regions Financial Corp, opening a new position worth an estimated $180M. The largest seller was Jane Street, cutting an estimated $106M.
- 415 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2022, up from 361 in Q3 2022.
- Funds reported $7.15B of Schwab Fundamental International Large Company Index ETF stock for Q4 2022, up 38% quarter-over-quarter.
- 89 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2022 and 30 closed out, a net change of +59 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2022 was Regions Financial Corp, an estimated $180M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2022 was Jane Street, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2022.