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Schwab Fundamental International Large Company Index ETF

73 hedge funds and large institutions have $1.56B invested in Schwab Fundamental International Large Company Index ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more capital invested

Capital invested by funds: $1.22B → $1.56B (+$331M)

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.43% less ownership

Funds ownership: 76.83%75.4% (-1.4%)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
11
Increased
32
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change

FNDF Hedge Fund Activity: Q1 2017 in Review

73 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q1 2017, worth a combined $1.56B — up 27% from $1.22B a quarter earlier.

Fund positioning in FNDF was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 14 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $220M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.57M sold.

  • 73 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $1.56B of Schwab Fundamental International Large Company Index ETF stock for Q1 2017, up 27% quarter-over-quarter.
  • 11 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $220M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q1 2017 was Susquehanna International Group, an estimated $8.57M sold.

Based on aggregated 13F filings for Q1 2017.