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Schwab Fundamental International Large Company Index ETF

180 hedge funds and large institutions have $3.17B invested in Schwab Fundamental International Large Company Index ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $2.82B → $3.17B (+$344M)

10% more funds holding

Funds holding: 163180 (+17)

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

0.18% more ownership

Funds ownership: 77.31%77.49% (+0.18%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
3.9%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
29
Increased
60
Reduced
59
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.32B +$95.2M +3,520,265 +4%
USAA
2
United Services Automobile Association
Texas
$353M
BO
3
BRR OpCo
Ohio
$121M +$8M +296,013 +7%
FM
4
Foster & Motley
Ohio
$27.8M +$304K +11,257 +1%
BlackRock
5
BlackRock
New York
$20.4M -$29.2M -1,081,036 -59%
Citadel Advisors
6
Citadel Advisors
Florida
$19.8M +$5.46M +201,923 +39%
OWM
7
Opes Wealth Management
California
$18M +$17.6M +652,764 New
Bank of America
8
Bank of America
North Carolina
$15.7M +$4.13M +152,765 +37%
CWM
9
Cabot Wealth Management
Massachusetts
$15.6M +$1.3M +48,149 +9%
Ameriprise
10
Ameriprise
Minnesota
$12.8M +$5.52M +204,285 +79%
RRC
11
Relaxing Retirement Coach
Massachusetts
$12.5M +$97.3K +3,598 +0.8%
Morgan Stanley
12
Morgan Stanley
New York
$10M +$8.45M +312,410 +621%
AFA
13
Arlington Financial Advisors
California
$9.9M +$2.79M +103,251 +40%
JIP
14
JBJ Investment Partners
South Carolina
$7.63M +$7.48M +276,497 New
HCM
15
Hengehold Capital Management
Ohio
$7.51M +$308K +11,380 +4%
REMPR
16
Roof Eidam Maycock Peralta (REMP)
California
$7.44M +$210K +7,780 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$7.29M +$420K +15,548 +6%
TFO
18
Tarbox Family Office
California
$6.88M +$625K +23,104 +10%
AIA
19
Arcadia Investment Advisors
Idaho
$6.86M -$2.16M -79,860 -24%
Jane Street
20
Jane Street
New York
$6.84M +$4.46M +164,892 +198%
FWP
21
FAS Wealth Partners
Kansas
$6.67M -$24.5K -907 -0.4%
TYCC
22
Texas Yale Capital Corp
Florida
$6.03M +$2.95M +109,250 +100%
OCG
23
Opus Capital Group
Ohio
$6.01M +$99.9K +3,696 +2%
CFA
24
Cahill Financial Advisors
Minnesota
$5.09M +$169K +6,264 +4%
LYV
25
Live Your Vision
Pennsylvania
$4.99M +$811K +29,991 +21%

FNDF Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q1 2019, worth a combined $3.17B — up 12% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FNDF positions and 10 closed out — a net gain of 19 holders — while 60 added to existing stakes and 59 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $95.2M. The largest seller was BlackRock, cutting an estimated $29.2M.

  • 180 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q1 2019, up from 163 in Q4 2018.
  • Funds reported $3.17B of Schwab Fundamental International Large Company Index ETF stock for Q1 2019, up 12% quarter-over-quarter.
  • 29 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q1 2019 and 10 closed out, a net change of +19 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $95.2M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q1 2019 was BlackRock, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2019.