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Schwab Fundamental International Large Company Index ETF

500 hedge funds and large institutions have $9.54B invested in Schwab Fundamental International Large Company Index ETF in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 28

55% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 132

17% more capital invested

Capital invested by funds: $8.18B → $9.54B (+$1.36B)

14% more funds holding

Funds holding: 440500 (+60)

8% more funds holding in top 10

Funds holding in top 10: 5256 (+4)

2.67% more ownership

Funds ownership: 77.17%79.84% (+2.7%)

Holders
500
Holders Change
+60
Holders Change %
+13.64%
% of All Funds
7.29%
Holding in Top 10
56
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.69%
% of All Funds
0.82%
New
94
Increased
205
Reduced
132
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
151
Mather Group
Illinois
$3.06M -$120K -3,749 -4%
CWM
152
Castle Wealth Management
Florida
$3.03M -$596K -18,593 -17%
FPF
153
First Pacific Financial
Washington
$2.93M +$44.8K +1,398 +2%
GW
154
GW & Wade
Massachusetts
$2.83M +$173K +5,384 +7%
CAM
155
Cresset Asset Management
Illinois
$2.7M +$10.9K +339 +0.4%
Prudential Financial
156
Prudential Financial
New Jersey
$2.69M +$214K +6,677 +9%
VA
157
Valmark Advisers
Ohio
$2.65M -$441K -13,745 -15%
WW
158
Waterfront Wealth
Kansas
$2.64M +$28.2K +880 +1%
TNA
159
True North Advisors
Texas
$2.55M +$300K +9,358 +14%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$2.54M +$462K +14,422 +24%
AA
161
AlphaQ Advisors
Florida
$2.5M +$1.4M +43,731 +143%
Citadel Advisors
162
Citadel Advisors
Florida
$2.34M +$1.87M +58,258 +519%
SOS
163
Silver Oak Securities
Tennessee
$2.33M +$351K +10,939 +19%
OAM
164
Occidental Asset Management
California
$2.27M +$59.2K +1,848 +3%
BPA
165
Beacon Pointe Advisors
California
$2.24M +$893K +27,868 +72%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$2.18M +$617K +19,262 +42%
MWM
167
Merriman Wealth Management
Washington
$2.1M -$394K -12,284 -16%
GT
168
Glenmede Trust
Pennsylvania
$2.08M -$9.58K -299 -0.5%
AWM
169
Apollon Wealth Management
South Carolina
$2.05M -$235K -7,324 -11%
HSA
170
HBK Sorce Advisory
Pennsylvania
$1.99M -$81.3K -2,538 -4%
VCM
171
Vivaldi Capital Management
Illinois
$1.99M +$37.9K +1,182 +2%
SFS
172
Sowell Financial Services
Arkansas
$1.87M +$54.7K +1,708 +3%
FTUS
173
Flow Traders U.S.
New York
$1.86M +$642K +20,015 +57%
CA
174
Cetera Advisors
Colorado
$1.86M -$382K -11,918 -18%
PPW
175
Pasadena Private Wealth
California
$1.81M +$1.72M +53,707 New

FNDF Hedge Fund Activity: Q4 2023 in Review

500 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2023, worth a combined $9.54B — up 17% from $8.18B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new FNDF positions and 28 closed out — a net gain of 66 holders — while 205 added to existing stakes and 132 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $341M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $40.5M sold.

  • 500 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2023, up from 440 in Q3 2023.
  • Funds reported $9.54B of Schwab Fundamental International Large Company Index ETF stock for Q4 2023, up 17% quarter-over-quarter.
  • 94 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2023 and 28 closed out, a net change of +66 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2023 was Jane Street, an estimated $341M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2023 was Paragon Wealth Strategies, an estimated $40.5M sold.

Based on aggregated 13F filings for Q4 2023.