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Schwab Fundamental International Large Company Index ETF

20 hedge funds and large institutions have $15.1M invested in Schwab Fundamental International Large Company Index ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

29% more capital invested

Capital invested by funds: $11.7M → $15.1M (+$3.37M)

25% more funds holding

Funds holding: 1620 (+4)

1.25% more ownership

Funds ownership: 10.37%11.62% (+1.3%)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FNDF Hedge Fund Activity: Q3 2014 in Review

20 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q3 2014, worth a combined $15.1M — up 29% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FNDF positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.2M. The largest seller was Royal Bank of Canada, cutting an estimated $1.21M.

  • 20 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q3 2014, up from 16 in Q2 2014.
  • Funds reported $15.1M of Schwab Fundamental International Large Company Index ETF stock for Q3 2014, up 29% quarter-over-quarter.
  • 7 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q3 2014 and 3 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q3 2014 was Jane Street, an estimated $4.2M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2014.