Schwab Fundamental International Large Company Index ETF
FNDF
137 hedge funds and large institutions have $3B invested in Schwab Fundamental International Large Company Index ETF in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 12 closing their positions.
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
74% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 27
11% more funds holding
Funds holding: 123 → 137 (+14)
3% more capital invested
Capital invested by funds: $2.93B → $3B (+$74M)
1.17% less ownership
Funds ownership: 79.41% → 78.24% (-1.2%)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$176M |
| 2 |
Jane Street
New York
|
+$24M |
| 3 |
BO
BRR OpCo
Columbus,
Ohio
|
+$4.65M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$2.73M |
| 5 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
-$44.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12M |
| 3 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$9.62M |
| 4 |
BlackRock
New York
|
-$1.72M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$685K |
FNDF Hedge Fund Activity: Q2 2018 in Review
137 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q2 2018, worth a combined $3B — up 2.5% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FNDF positions and 12 closed out — a net gain of 16 holders — while 47 added to existing stakes and 27 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $176M. The largest seller was SVA Wealth Management, cutting an estimated $44.8M.
- 137 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q2 2018, up from 123 in Q1 2018.
- Funds reported $3B of Schwab Fundamental International Large Company Index ETF stock for Q2 2018, up 2.5% quarter-over-quarter.
- 28 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q2 2018 and 12 closed out, a net change of +16 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $176M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q2 2018 was SVA Wealth Management, an estimated $44.8M sold.
Based on aggregated 13F filings for Q2 2018.