Schwab Fundamental International Large Company Index ETF
FNDF
45 hedge funds and large institutions have $556M invested in Schwab Fundamental International Large Company Index ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 12 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
20% more capital invested
Capital invested by funds: $465M → $556M (+$90.9M)
0.5% more ownership
Funds ownership: 70.19% → 70.69% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
6% less funds holding
Funds holding: 48 → 45 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$83.3M |
| 2 |
BlackRock
New York
|
+$35.3M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$10.6M |
| 4 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
+$3.62M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.4M |
| 2 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$6.59M |
| 3 |
Jane Street
New York
|
-$3.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.61M |
| 5 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
-$570K |
FNDF Hedge Fund Activity: Q4 2015 in Review
45 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2015, worth a combined $556M — up 20% from $465M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FNDF and 11 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 20 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $83.3M. The largest seller was Susquehanna International Group, cutting an estimated $11.4M.
- 45 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2015, down from 48 in Q3 2015.
- Funds reported $556M of Schwab Fundamental International Large Company Index ETF stock for Q4 2015, up 20% quarter-over-quarter.
- 11 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2015 and 12 closed out, a net change of -1 holder.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $83.3M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2015 was Susquehanna International Group, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2015.