Schwab Fundamental International Large Company Index ETF
FNDF
194 hedge funds and large institutions have $3.66B invested in Schwab Fundamental International Large Company Index ETF in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
7% more funds holding
Funds holding: 182 → 194 (+12)
7% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 60
4% more capital invested
Capital invested by funds: $3.5B → $3.66B (+$154M)
0.78% more ownership
Funds ownership: 81.62% → 82.41% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$177M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$142M |
| 3 |
Jane Street
New York
|
+$7.17M |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$5.88M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$5.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$189M |
| 2 |
JIP
JBJ Investment Partners
Charleston,
South Carolina
|
-$2.2M |
| 3 |
BlackRock
New York
|
-$1.26M |
| 4 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
-$1.13M |
| 5 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$700K |
FNDF Hedge Fund Activity: Q3 2019 in Review
194 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q3 2019, worth a combined $3.66B — up 4.4% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FNDF positions and 17 closed out — a net gain of 13 holders — while 64 added to existing stakes and 60 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $177M. The largest seller was United Services Automobile Association, cutting an estimated $189M.
- 194 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q3 2019, up from 182 in Q2 2019.
- Funds reported $3.66B of Schwab Fundamental International Large Company Index ETF stock for Q3 2019, up 4.4% quarter-over-quarter.
- 30 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q3 2019 and 17 closed out, a net change of +13 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q3 2019 was Victory Capital Management, an estimated $177M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q3 2019 was United Services Automobile Association, an estimated $189M sold.
Based on aggregated 13F filings for Q3 2019.