Schwab Fundamental International Large Company Index ETF
FNDF
32 hedge funds and large institutions have $69.7M invested in Schwab Fundamental International Large Company Index ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
362% more capital invested
Capital invested by funds: $15.1M → $69.7M (+$54.6M)
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
60% more funds holding
Funds holding: 20 → 32 (+12)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
23.11% more ownership
Funds ownership: 11.62% → 34.74% (+23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$34.1M |
| 2 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$10.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.63M |
| 5 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$542K |
| 3 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$309K |
| 4 |
Goldman Sachs
New York
|
-$202K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$152K |
FNDF Hedge Fund Activity: Q4 2014 in Review
32 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2014, worth a combined $69.7M — up 362% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FNDF positions and 4 closed out — a net gain of 12 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was United Services Automobile Association, opening a new position worth an estimated $34.1M. The largest seller was Jane Street, cutting an estimated $1.1M.
- 32 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2014, up from 20 in Q3 2014.
- Funds reported $69.7M of Schwab Fundamental International Large Company Index ETF stock for Q4 2014, up 362% quarter-over-quarter.
- 16 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2014 and 4 closed out, a net change of +12 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2014 was United Services Automobile Association, an estimated $34.1M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2014 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2014.