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Schwab Fundamental International Large Company Index ETF

58 hedge funds and large institutions have $869M invested in Schwab Fundamental International Large Company Index ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

23% more funds holding

Funds holding: 4758 (+11)

19% more capital invested

Capital invested by funds: $731M → $869M (+$138M)

3.26% more ownership

Funds ownership: 74.3%77.56% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
1.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
14
Increased
23
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FNDF Hedge Fund Activity: Q2 2016 in Review

58 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q2 2016, worth a combined $869M — up 19% from $731M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FNDF positions and 3 closed out — a net gain of 11 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $83.7M. The largest seller was LPL Financial, cutting an estimated $3.43M.

  • 58 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q2 2016, up from 47 in Q1 2016.
  • Funds reported $869M of Schwab Fundamental International Large Company Index ETF stock for Q2 2016, up 19% quarter-over-quarter.
  • 14 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q2 2016 and 3 closed out, a net change of +11 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $83.7M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q2 2016 was LPL Financial, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2016.