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Schwab Fundamental International Large Company Index ETF

197 hedge funds and large institutions have $3.27B invested in Schwab Fundamental International Large Company Index ETF in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more funds holding

Funds holding: 191197 (+6)

8% less capital invested

Capital invested by funds: $3.54B → $3.27B (-$271M)

8.35% less ownership

Funds ownership: 91.47%83.12% (-8.4%)

38% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 82

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
4.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
35
Increased
51
Reduced
82
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
176
Clearstead Advisors
Ohio
$5K -$3.41K -151 -44%
BCM
177
Blume Capital Management
California
$5K
CAAS
178
Capital Asset Advisory Services
Michigan
$5K
BWL
179
Bogart Wealth LLC
Virginia
$5K +$45 +2 +0.9%
PK
180
Pflug Koory
Nebraska
$4K
CL
181
Cabana LLC
Arkansas
$4K +$4.08K +181 New
SBL
182
Sargent Bickham Lagudis
Colorado
$3K -$6.52K -289 -69%
Citigroup
183
Citigroup
New York
$3K -$23 -1 -0.7%
SFS
184
Sowell Financial Services
Arkansas
$2K -$1.17K -52 -34%
GEA
185
Glen Eagle Advisors
New Jersey
$1.33K
PIMG
186
Patriot Investment Management Group
Tennessee
$1.09K +$1.04K +46 New
FMP
187
Financial Management Professionals
Texas
$1K -$542 -24 -28%
AF
188
Allworth Financial
California
$1K
EWM
189
Edge Wealth Management
New York
$1K
TFGT
190
TS Financial Group (TSFG)
Illinois
$1K
BAM
191
Bellevue Asset Management
Washington
$1K +$993 +44 New
TRCT
192
Tower Research Capital (TRC)
New York
$1K +$1.13K +50 New
KFS
193
Kelly Financial Services
Massachusetts
$368
REMPR
194
Roof Eidam Maycock Peralta (REMP)
California
-$5.1M -242,555 Closed
LRIA
195
Leonard Rickey Investment Advisors
Washington
-$631K -29,988 Closed
OCPWS
196
One Charles Private Wealth Services
Massachusetts
-$565K -26,845 Closed
FTI
197
Fiduciary Trust International
Massachusetts
-$421K -20,000 Closed
ECG
198
Edge Capital Group
Georgia
-$364K -17,307 Closed
TYCC
199
Texas Yale Capital Corp
Florida
-$353K -16,800 Closed
IDA
200
Intelligence Driven Advisers
California
-$287K -13,631 Closed

FNDF Hedge Fund Activity: Q2 2020 in Review

197 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q2 2020, worth a combined $3.27B — down 7.6% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNDF positions and 28 closed out — a net gain of 7 holders — while 51 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $52.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $454M.

  • 197 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q2 2020, up from 191 in Q1 2020.
  • Funds reported $3.27B of Schwab Fundamental International Large Company Index ETF stock for Q2 2020, down 7.6% quarter-over-quarter.
  • 35 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q2 2020 and 28 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q2 2020 was Bank of America, an estimated $52.3M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $454M sold.

Based on aggregated 13F filings for Q2 2020.