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Schwab Fundamental International Large Company Index ETF

361 hedge funds and large institutions have $5.19B invested in Schwab Fundamental International Large Company Index ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 150 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 118

0.11% more ownership

Funds ownership: 76.35%76.46% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

4% less capital invested

Capital invested by funds: $5.42B → $5.19B (-$227M)

4% less funds holding

Funds holding: 375361 (-14)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

Holders
361
Holders Change
-14
Holders Change %
-3.73%
% of All Funds
6.22%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.6%
New
27
Increased
150
Reduced
118
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.25B +$201M +7,177,007 +6%
Wells Fargo
2
Wells Fargo
California
$151M -$6.27M -224,142 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$145M
Bank of America
4
Bank of America
North Carolina
$109M +$16.4M +587,383 +16%
Jane Street
5
Jane Street
New York
$108M +$85.5M +3,058,643 +249%
SFA
6
Sequoia Financial Advisors
Ohio
$85.8M +$20M +714,509 +26%
BO
7
BRR OpCo
Ohio
$79.1M +$3.65M +130,503 +4%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$71.7M +$26.2M +937,273 +49%
Ameriprise
9
Ameriprise
Minnesota
$58.4M +$29.4M +1,049,777 +83%
FM
10
Foster & Motley
Ohio
$57.7M +$4.88M +174,667 +8%
BCI
11
Brinker Capital Investments
Pennsylvania
$52M -$401K -14,354 -0.7%
UBS Group
12
UBS Group
Switzerland
$49.4M +$11.4M +407,724 +26%
AA
13
ALPS Advisors
Colorado
$47.2M +$1.64M +58,505 +3%
Morgan Stanley
14
Morgan Stanley
New York
$37M +$2.38M +85,125 +6%
LF
15
Lee Financial
Texas
$35.9M -$981K -35,087 -2%
CC
16
Callan Capital
California
$31.6M +$942K +33,679 +3%
EWA
17
Exencial Wealth Advisors
Oklahoma
$25.2M -$690K -24,660 -2%
WTA
18
Washington Trust Advisors
Massachusetts
$21.3M +$526K +18,809 +2%
UA
19
Unison Advisors
District of Columbia
$21M +$9.58M +342,767 +70%
MWA
20
MFA Wealth Advisors
Pennsylvania
$18.4M +$553K +19,768 +3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$17.5M +$2.02M +72,248 +12%
JFA
22
JNBA Financial Advisors
Minnesota
$16.2M -$2.49M -89,086 -12%
OWM
23
Opes Wealth Management
California
$16M +$561K +20,073 +3%
RCA
24
Resonant Capital Advisors
Wisconsin
$15.9M -$1.33M -47,674 -7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$15.3M +$2.05M +73,303 +14%

FNDF Hedge Fund Activity: Q3 2022 in Review

361 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q3 2022, worth a combined $5.19B — down 4.2% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FNDF and 27 opened new positions — a net loss of 9 holders — while 118 trimmed existing stakes and 150 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $201M. The largest seller was PRW Wealth Management, cutting an estimated $13.3M.

  • 361 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q3 2022, down from 375 in Q2 2022.
  • Funds reported $5.19B of Schwab Fundamental International Large Company Index ETF stock for Q3 2022, down 4.2% quarter-over-quarter.
  • 27 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q3 2022 and 36 closed out, a net change of -9 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $201M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q3 2022 was PRW Wealth Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2022.