Schwab Fundamental International Large Company Index ETF
FNDF
180 hedge funds and large institutions have $3.17B invested in Schwab Fundamental International Large Company Index ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 10 closing their positions.
190% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 10
12% more capital invested
Capital invested by funds: $2.82B → $3.17B (+$344M)
10% more funds holding
Funds holding: 163 → 180 (+17)
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
0.18% more ownership
Funds ownership: 77.31% → 77.49% (+0.18%)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$95.2M |
| 2 |
Morgan Stanley
New York
|
+$8.45M |
| 3 |
BO
BRR OpCo
Columbus,
Ohio
|
+$8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$29.2M |
| 2 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$28.5M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$5.82M |
| 4 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$5.03M |
| 5 |
IIC
Ironwood Investment Counsel
Scottsdale,
Arizona
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IBOK
176
Independence Bank of Kentucky
Owensboro,
Kentucky
| $1K | +$1.27K | +47 | New |
|
|
GT
177
Glenmede Trust
Philadelphia,
Pennsylvania
| $165 | +$162K | +5,999 | New |
|
|
ACP
178
Aviance Capital Partners
Naples,
Florida
| – | -$662K | -26,263 | Closed |
|
|
SFS
179
Summit Financial Strategies
Columbus,
Ohio
| – | -$633K | -25,088 | Closed |
|
|
JIC
180
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$263K | -10,431 | Closed |
|
|
TWA
181
TCI Wealth Advisors
Tucson,
Arizona
| – | -$55K | -2,180 | Closed |
|
182
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$20K | -794 | Closed |
|
183
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19K | -747 | Closed |
|
|
LWCFA
184
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$9K | -345 | Closed |
|
|
PMFA
185
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4K | -146 | Closed |
|
|
KCM
186
Karp Capital Management
Sausalito,
California
| – | -$2K | -64 | Closed |
|
|
UFF
187
USA Financial Formulas
Ada,
Michigan
| – | -$1K | -20 | Closed |
|
FNDF Hedge Fund Activity: Q1 2019 in Review
180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q1 2019, worth a combined $3.17B — up 12% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FNDF positions and 10 closed out — a net gain of 19 holders — while 60 added to existing stakes and 59 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $95.2M. The largest seller was BlackRock, cutting an estimated $29.2M.
- 180 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q1 2019, up from 163 in Q4 2018.
- Funds reported $3.17B of Schwab Fundamental International Large Company Index ETF stock for Q1 2019, up 12% quarter-over-quarter.
- 29 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q1 2019 and 10 closed out, a net change of +19 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $95.2M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q1 2019 was BlackRock, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2019.