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Schwab Fundamental International Large Company Index ETF

73 hedge funds and large institutions have $1.22B invested in Schwab Fundamental International Large Company Index ETF in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 10

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more funds holding

Funds holding: 6073 (+13)

20% more capital invested

Capital invested by funds: $1.02B → $1.22B (+$204M)

1.13% more ownership

Funds ownership: 75.71%76.83% (+1.1%)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
21
Increased
33
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change

FNDF Hedge Fund Activity: Q4 2016 in Review

73 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2016, worth a combined $1.22B — up 20% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FNDF positions and 8 closed out — a net gain of 13 holders — while 33 added to existing stakes and 10 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $145M. The largest seller was Jane Street, cutting an estimated $4.92M.

  • 73 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2016, up from 60 in Q3 2016.
  • Funds reported $1.22B of Schwab Fundamental International Large Company Index ETF stock for Q4 2016, up 20% quarter-over-quarter.
  • 21 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2016 and 8 closed out, a net change of +13 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $145M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2016 was Jane Street, an estimated $4.92M sold.

Based on aggregated 13F filings for Q4 2016.