Schwab Fundamental International Large Company Index ETF
FNDF
123 hedge funds and large institutions have $2.93B invested in Schwab Fundamental International Large Company Index ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 12 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 27
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
7% more capital invested
Capital invested by funds: $2.73B → $2.93B (+$197M)
4% more funds holding
Funds holding: 118 → 123 (+5)
0.4% less ownership
Funds ownership: 79.81% → 79.41% (-0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$239M |
| 2 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$7.28M |
| 3 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$7.03M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.27M |
| 5 |
RRC
Relaxing Retirement Coach
Wellesley,
Massachusetts
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.5M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$7.07M |
| 4 |
BlackRock
New York
|
-$2.57M |
| 5 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$2.52M |
FNDF Hedge Fund Activity: Q1 2018 in Review
123 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q1 2018, worth a combined $2.93B — up 7.2% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FNDF positions and 12 closed out — a net gain of 6 holders — while 53 added to existing stakes and 27 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $239M. The largest seller was Jane Street, cutting an estimated $17.7M.
- 123 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q1 2018, up from 118 in Q4 2017.
- Funds reported $2.93B of Schwab Fundamental International Large Company Index ETF stock for Q1 2018, up 7.2% quarter-over-quarter.
- 18 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q1 2018 and 12 closed out, a net change of +6 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $239M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q1 2018 was Jane Street, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2018.