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Schwab Fundamental International Large Company Index ETF

233 hedge funds and large institutions have $4.09B invested in Schwab Fundamental International Large Company Index ETF in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

20% more funds holding

Funds holding: 194233 (+39)

12% more capital invested

Capital invested by funds: $3.66B → $4.09B (+$436M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.62% more ownership

Funds ownership: 82.41%84.03% (+1.6%)

Holders
233
Holders Change
+39
Holders Change %
+20.1%
% of All Funds
4.59%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
57
Increased
79
Reduced
56
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
201
Synovus Financial
Georgia
$12K +$11.6K +406 New
SPIA
202
Steward Partners Investment Advisory
New York
$10K
GAM
203
Gemmer Asset Management
California
$10K +$228 +8 +2%
ASN
204
Advisory Services Network
Georgia
$10K +$8.86K +311 +1,072%
SFS
205
Sowell Financial Services
Arkansas
$9K -$256 -9 -3%
PO
206
Private Ocean
California
$9K
HWA
207
HCR Wealth Advisors
California
$8K +$7.41K +260 New
BCM
208
Blume Capital Management
California
$6K
PK
209
Pflug Koory
Nebraska
$5K
JWA
210
JFS Wealth Advisors
Pennsylvania
$4K
SIM
211
Sonora Investment Management
Arizona
$4K +$3.65K +128 New
SBL
212
Sargent Bickham Lagudis
Colorado
$4K +$3.73K +131 New
S
213
SignatureFD
Georgia
$3K -$25.3K -889 -89%
Citigroup
214
Citigroup
New York
$3K
CAAS
215
Capital Asset Advisory Services
Michigan
$3K +$2.85K +100 New
GWMIA
216
Global Wealth Management Investment Advisory
Florida
$3K +$3.36K +118 New
FMP
217
Financial Management Professionals
Texas
$2K -$28 -1 -1%
CAC
218
Certified Advisory Corp
Florida
$2K +$1.99K +70 New
GEA
219
Glen Eagle Advisors
New Jersey
$1.62K
AF
220
Allworth Financial
California
$1K
EWM
221
Edge Wealth Management
New York
$1K
TFGT
222
TS Financial Group (TSFG)
Illinois
$1K
SIS
223
Sound Income Strategies
Florida
$1K +$684 +24 New
LFG
224
Larson Financial Group
Missouri
$1K +$1.4K +49 New
WQ
225
Wealth Quarterback
New Jersey
$652 +$655 +23 New

FNDF Hedge Fund Activity: Q4 2019 in Review

233 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2019, worth a combined $4.09B — up 12% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FNDF positions and 18 closed out — a net gain of 39 holders — while 79 added to existing stakes and 56 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $165M. The largest seller was Jane Street, exiting entirely with an estimated $7.29M sold.

  • 233 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2019, up from 194 in Q3 2019.
  • Funds reported $4.09B of Schwab Fundamental International Large Company Index ETF stock for Q4 2019, up 12% quarter-over-quarter.
  • 57 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2019 and 18 closed out, a net change of +39 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $165M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2019 was Jane Street, an estimated $7.29M sold.

Based on aggregated 13F filings for Q4 2019.