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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
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
-$272K -12,953 Closed
NB
202
NBT Bank
New York
-$265K -12,599 Closed
SC
203
Savant Capital
Illinois
-$242K -11,502 Closed
NRI
204
NFP Retirement Inc
California
-$240K -11,390 Closed
DWM
205
Destination Wealth Management
California
-$230K -10,926 Closed
CWC
206
Carolinas Wealth Consulting
North Carolina
-$190K -9,058 Closed
AIM
207
Acropolis Investment Management
Missouri
-$105K -5,000 Closed
JFGIW
208
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$105K -5,000 Closed
ASN
209
Advisory Services Network
Georgia
-$86K -4,072 Closed
Bessemer Group
210
Bessemer Group
New Jersey
-$81K -3,849 Closed
CCM
211
Cribstone Capital Management
Maine
-$66K -3,143 Closed
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
-$60K -2,840 Closed
AIC
213
Ameritas Investment Company
Nebraska
-$30K -1,436 Closed
WAP
214
Wealthcare Advisory Partners
Pennsylvania
-$29K -1,388 Closed
MA
215
MCF Advisors
Kentucky
-$17K -822 Closed
MA
216
MUFG Americas
New York
-$13K -625 Closed
KFI
217
Key Financial Inc
Pennsylvania
-$13K -620 Closed
FWM
218
Filbrandt Wealth Management
Wisconsin
-$8K -381 Closed
PO
219
Private Ocean
California
-$5K -283 Closed
SIM
220
Sonora Investment Management
Arizona
-$2.69K -119 -87%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
-$1K -50 Closed
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
+$406 +18 New

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.