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Schwab Fundamental International Large Company Index ETF

118 hedge funds and large institutions have $2.73B invested in Schwab Fundamental International Large Company Index ETF in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

34% more funds holding

Funds holding: 88118 (+30)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more capital invested

Capital invested by funds: $2.33B → $2.73B (+$395M)

2.95% more ownership

Funds ownership: 76.86%79.81% (+3%)

Holders
118
Holders Change
+30
Holders Change %
+34.09%
% of All Funds
2.67%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
41
Increased
42
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change

FNDF Hedge Fund Activity: Q4 2017 in Review

118 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2017, worth a combined $2.73B — up 17% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FNDF positions and 10 closed out — a net gain of 31 holders — while 42 added to existing stakes and 19 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $214M. The largest seller was SVA Wealth Management, cutting an estimated $3.27M.

  • 118 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2017, up from 88 in Q3 2017.
  • Funds reported $2.73B of Schwab Fundamental International Large Company Index ETF stock for Q4 2017, up 17% quarter-over-quarter.
  • 41 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2017 and 10 closed out, a net change of +31 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $214M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2017 was SVA Wealth Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2017.