Schwab Fundamental International Large Company Index ETF
FNDF
42 hedge funds and large institutions have $196M invested in Schwab Fundamental International Large Company Index ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.
182% more capital invested
Capital invested by funds: $69.7M → $196M (+$127M)
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
31% more funds holding
Funds holding: 32 → 42 (+10)
18.33% more ownership
Funds ownership: 34.74% → 53.07% (+18%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $320K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$58.9M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$43.3M |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$11.9M |
| 4 |
F
FutureAdvisor
San Francisco,
California
|
+$6.65M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.68M |
| 2 |
Jane Street
New York
|
-$2.68M |
| 3 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$747K |
| 4 |
Goldman Sachs
New York
|
-$741K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$480K |
FNDF Hedge Fund Activity: Q1 2015 in Review
42 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q1 2015, worth a combined $196M — up 182% from $69.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FNDF positions and 7 closed out — a net gain of 10 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $58.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.68M sold.
- 42 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q1 2015, up from 32 in Q4 2014.
- Funds reported $196M of Schwab Fundamental International Large Company Index ETF stock for Q1 2015, up 182% quarter-over-quarter.
- 17 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q1 2015 and 7 closed out, a net change of +10 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $58.9M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q1 2015 was Susquehanna International Group, an estimated $3.68M sold.
Based on aggregated 13F filings for Q1 2015.