Schwab Fundamental International Large Company Index ETF
FNDF
44 hedge funds and large institutions have $416M invested in Schwab Fundamental International Large Company Index ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 7 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
217% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 6
112% more capital invested
Capital invested by funds: $196M → $416M (+$219M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
12.74% more ownership
Funds ownership: 53.07% → 65.81% (+13%)
5% more funds holding
Funds holding: 42 → 44 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$169M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.6M |
| 3 |
F
FutureAdvisor
San Francisco,
California
|
+$16.8M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$6.64M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.75M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$856K |
| 3 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$228K |
| 4 |
WA
WESPAC Advisors
Orinda,
California
|
-$187K |
| 5 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$171K |
FNDF Hedge Fund Activity: Q2 2015 in Review
44 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q2 2015, worth a combined $416M — up 112% from $196M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FNDF positions and 7 closed out — a net gain of 2 holders — while 19 added to existing stakes and 6 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $169M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.75M sold.
- 44 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q2 2015, up from 42 in Q1 2015.
- Funds reported $416M of Schwab Fundamental International Large Company Index ETF stock for Q2 2015, up 112% quarter-over-quarter.
- 9 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q2 2015 and 7 closed out, a net change of +2 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $169M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q2 2015 was Citadel Advisors, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2015.