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Schwab Fundamental International Large Company Index ETF

197 hedge funds and large institutions have $3.27B invested in Schwab Fundamental International Large Company Index ETF in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 28

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more funds holding

Funds holding: 191197 (+6)

8% less capital invested

Capital invested by funds: $3.54B → $3.27B (-$271M)

8.35% less ownership

Funds ownership: 91.47%83.12% (-8.4%)

38% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 82

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
4.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.25%
New
35
Increased
51
Reduced
82
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$2.21B -$454M -20,111,134 -18%
Victory Capital Management
2
Victory Capital Management
Texas
$286M -$275M -12,179,276 -50%
USAA
3
United Services Automobile Association
Texas
$123M
BO
4
BRR OpCo
Ohio
$82.2M -$61.8M -2,738,870 -44%
Bank of America
5
Bank of America
North Carolina
$67.6M +$52.3M +2,317,982 +437%
BCI
6
Brinker Capital Investments
Pennsylvania
$65.7M -$7.79M -345,308 -11%
AA
7
ALPS Advisors
Colorado
$30.4M +$116K +5,119 +0.4%
FM
8
Foster & Motley
Ohio
$29.9M -$889K -39,407 -3%
Jane Street
9
Jane Street
New York
$29.1M +$27.7M +1,225,394 New
CC
10
Callan Capital
California
$21.3M +$18.1M +803,813 +849%
OWM
11
Opes Wealth Management
California
$16.1M -$2.66M -117,923 -15%
CWM
12
Cabot Wealth Management
Massachusetts
$15.5M +$1.19M +52,711 +9%
EWA
13
Exencial Wealth Advisors
Oklahoma
$13.5M +$3.23M +143,233 +34%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13.3M +$12.6M +559,962 New
Citadel Advisors
15
Citadel Advisors
Florida
$13M +$12.3M +546,123 New
Ameriprise
16
Ameriprise
Minnesota
$12.9M -$5.61M -248,673 -31%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$12.3M +$2.18M +96,525 +23%
GWM
18
Geneos Wealth Management
Colorado
$11.8M +$2.94M +130,299 +35%
AFA
19
Arlington Financial Advisors
California
$11.3M +$602K +26,668 +6%
RCA
20
Resonant Capital Advisors
Wisconsin
$10.6M +$5.78M +256,045 +133%
BlackRock
21
BlackRock
New York
$10.4M -$415K -18,406 -4%
LNC
22
Lincoln National Corp
Pennsylvania
$9.38M -$4.36K -193 -0%
RC
23
RegentAtlantic Capital
New Jersey
$8.89M +$3.94M +174,640 +87%
Morgan Stanley
24
Morgan Stanley
New York
$7.84M -$115K -5,112 -2%
HCM
25
Hengehold Capital Management
Ohio
$7.19M +$803K +35,557 +13%

FNDF Hedge Fund Activity: Q2 2020 in Review

197 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q2 2020, worth a combined $3.27B — down 7.6% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNDF positions and 28 closed out — a net gain of 7 holders — while 51 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $52.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $454M.

  • 197 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q2 2020, up from 191 in Q1 2020.
  • Funds reported $3.27B of Schwab Fundamental International Large Company Index ETF stock for Q2 2020, down 7.6% quarter-over-quarter.
  • 35 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q2 2020 and 28 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q2 2020 was Bank of America, an estimated $52.3M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $454M sold.

Based on aggregated 13F filings for Q2 2020.