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Schwab Fundamental International Large Company Index ETF

278 hedge funds and large institutions have $4.85B invested in Schwab Fundamental International Large Company Index ETF in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 22

74% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 58

14% more funds holding

Funds holding: 243278 (+35)

12% more capital invested

Capital invested by funds: $4.32B → $4.85B (+$526M)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

2.23% less ownership

Funds ownership: 81.42%79.19% (-2.2%)

Holders
278
Holders Change
+35
Holders Change %
+14.4%
% of All Funds
4.87%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.4%
New
60
Increased
101
Reduced
58
Closed
22
Calls
Puts
Net Calls
Net Calls Change

FNDF Hedge Fund Activity: Q1 2021 in Review

278 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q1 2021, worth a combined $4.85B — up 12% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FNDF positions and 22 closed out — a net gain of 38 holders — while 101 added to existing stakes and 58 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $130M. The largest seller was Jane Street, exiting entirely with an estimated $33M sold.

  • 278 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q1 2021, up from 243 in Q4 2020.
  • Funds reported $4.85B of Schwab Fundamental International Large Company Index ETF stock for Q1 2021, up 12% quarter-over-quarter.
  • 60 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q1 2021 and 22 closed out, a net change of +38 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $130M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q1 2021 was Jane Street, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2021.