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Schwab Fundamental International Large Company Index ETF

148 hedge funds and large institutions have $3.25B invested in Schwab Fundamental International Large Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

8% more capital invested

Capital invested by funds: $3B → $3.25B (+$246M)

7% more funds holding

Funds holding: 138148 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.37% less ownership

Funds ownership: 78.33%77.96% (-0.37%)

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
3.38%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
28
Increased
55
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.27B +$12.5M +419,924 +0.6%
USAA
2
United Services Automobile Association
Texas
$383M +$1.47M +49,500 +0.4%
BO
3
BRR OpCo
Ohio
$149M +$127M +4,271,124 +597%
Citadel Advisors
4
Citadel Advisors
Florida
$71.2M +$70.6M +2,376,270 New
BlackRock
5
BlackRock
New York
$56.5M -$1.28M -43,222 -2%
VCM
6
Vigilant Capital Management
Maine
$45.5M +$1.82M +61,123 +4%
FM
7
Foster & Motley
Ohio
$28.9M +$3.03M +102,005 +12%
CWM
8
Cabot Wealth Management
Massachusetts
$18.5M +$178K +6,005 +1%
Jane Street
9
Jane Street
New York
$16M -$23.3M -784,857 -59%
OA
10
Opes Advisors
California
$15.6M +$444K +14,927 +3%
RRC
11
Relaxing Retirement Coach
Massachusetts
$12.7M +$651K +21,906 +5%
Bank of America
12
Bank of America
North Carolina
$12.2M +$273K +9,202 +2%
AIA
13
Arcadia Investment Advisors
Idaho
$11.1M +$658K +22,155 +6%
AFA
14
Arlington Financial Advisors
California
$8.66M +$513K +17,252 +6%
HCM
15
Hengehold Capital Management
Ohio
$7.98M -$82.4K -2,773 -1%
REMPR
16
Roof Eidam Maycock Peralta (REMP)
California
$7.88M -$634K -21,320 -7%
SWM
17
SVA Wealth Management
Wisconsin
$6.76M -$1.44M -48,506 -18%
Ameriprise
18
Ameriprise
Minnesota
$6.3M +$1.23M +41,464 +25%
CWM
19
Cornerstone Wealth Management
Missouri
$6.22M +$1.92M +64,521 +53%
OCG
20
Opus Capital Group
Ohio
$6.06M +$304K +10,226 +5%
TFO
21
Tarbox Family Office
California
$5.44M +$377K +12,684 +8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5.24M +$497K +16,733 +11%
CFA
23
Cahill Financial Advisors
Minnesota
$4.82M -$16.9K -567 -0.4%
UBS Group
24
UBS Group
Switzerland
$4.32M +$24.8K +835 +0.6%
PP
25
PrairieView Partners
Minnesota
$4.07M +$363K +12,212 +10%

FNDF Hedge Fund Activity: Q3 2018 in Review

148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q3 2018, worth a combined $3.25B — up 8.2% from $3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FNDF positions and 16 closed out — a net gain of 12 holders — while 55 added to existing stakes and 34 trimmed.

The largest buyer was BRR OpCo, adding an estimated $127M. The largest seller was Jane Street, cutting an estimated $23.3M.

  • 148 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q3 2018, up from 138 in Q2 2018.
  • Funds reported $3.25B of Schwab Fundamental International Large Company Index ETF stock for Q3 2018, up 8.2% quarter-over-quarter.
  • 28 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q3 2018 and 16 closed out, a net change of +12 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q3 2018 was BRR OpCo, an estimated $127M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q3 2018 was Jane Street, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2018.