Schwab Fundamental International Large Company Index ETF
FNDF
60 hedge funds and large institutions have $1.02B invested in Schwab Fundamental International Large Company Index ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
17% more capital invested
Capital invested by funds: $869M → $1.02B (+$152M)
3% more funds holding
Funds holding: 58 → 60 (+2)
1.85% less ownership
Funds ownership: 77.56% → 75.71% (-1.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$107M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$10.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.81M |
| 4 |
BlackRock
New York
|
+$3.26M |
| 5 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.6M |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$7.5M |
| 3 |
Jane Street
New York
|
-$4.68M |
| 4 |
GS
Girard Securities
San Diego,
California
|
-$1.04M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$759K |
FNDF Hedge Fund Activity: Q3 2016 in Review
60 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q3 2016, worth a combined $1.02B — up 17% from $869M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FNDF positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $107M. The largest seller was Susquehanna International Group, cutting an estimated $16.6M.
- 60 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q3 2016, up from 58 in Q2 2016.
- Funds reported $1.02B of Schwab Fundamental International Large Company Index ETF stock for Q3 2016, up 17% quarter-over-quarter.
- 11 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q3 2016 and 8 closed out, a net change of +3 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $107M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q3 2016 was Susquehanna International Group, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2016.