Schwab Fundamental International Large Company Index ETF
FNDF
48 hedge funds and large institutions have $465M invested in Schwab Fundamental International Large Company Index ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
144% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 9
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $416M → $465M (+$49.3M)
9% more funds holding
Funds holding: 44 → 48 (+4)
4.38% more ownership
Funds ownership: 65.81% → 70.19% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$58M |
| 2 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
+$18.7M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$14.3M |
| 4 |
F
FutureAdvisor
San Francisco,
California
|
+$6.3M |
| 5 |
Jane Street
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$464K |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$355K |
| 5 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$63.3K |
FNDF Hedge Fund Activity: Q3 2015 in Review
48 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q3 2015, worth a combined $465M — up 12% from $416M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FNDF positions and 2 closed out — a net gain of 4 holders — while 22 added to existing stakes and 9 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $58M. The largest seller was Virtu KCG Holdings, cutting an estimated $2.2M.
- 48 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q3 2015, up from 44 in Q2 2015.
- Funds reported $465M of Schwab Fundamental International Large Company Index ETF stock for Q3 2015, up 12% quarter-over-quarter.
- 6 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $58M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q3 2015 was Virtu KCG Holdings, an estimated $2.2M sold.
Based on aggregated 13F filings for Q3 2015.