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Schwab Fundamental International Large Company Index ETF

368 hedge funds and large institutions have $5.52B invested in Schwab Fundamental International Large Company Index ETF in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 169 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 26

128% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 74

11% more funds holding

Funds holding: 333368 (+35)

8% more funds holding in top 10

Funds holding in top 10: 2628 (+2)

3% more capital invested

Capital invested by funds: $5.34B → $5.52B (+$181M)

0.71% less ownership

Funds ownership: 78.13%77.42% (-0.71%)

Holders
368
Holders Change
+35
Holders Change %
+10.51%
% of All Funds
5.65%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.43%
New
65
Increased
169
Reduced
74
Closed
26
Calls
Puts
Net Calls
Net Calls Change

FNDF Hedge Fund Activity: Q4 2021 in Review

368 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2021, worth a combined $5.52B — up 3.4% from $5.34B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new FNDF positions and 26 closed out — a net gain of 39 holders — while 169 added to existing stakes and 74 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $145M. The largest seller was Exencial Wealth Advisors, cutting an estimated $97.4M.

  • 368 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2021, up from 333 in Q3 2021.
  • Funds reported $5.52B of Schwab Fundamental International Large Company Index ETF stock for Q4 2021, up 3.4% quarter-over-quarter.
  • 65 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2021 and 26 closed out, a net change of +39 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $145M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2021 was Exencial Wealth Advisors, an estimated $97.4M sold.

Based on aggregated 13F filings for Q4 2021.