Schwab Fundamental International Large Company Index ETF
FNDF
416 hedge funds and large institutions have $6.61B invested in Schwab Fundamental International Large Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 154 increasing their positions, 123 reducing their positions, and 30 closing their positions.
295% more capital inflows, than outflows
Capital inflows: $927M | Capital outflows: $235M
200% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 30
29% more funds holding in top 10
Funds holding in top 10: 35 → 45 (+10)
25% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 123
15% more funds holding
Funds holding: 361 → 416 (+55)
2.18% more ownership
Funds ownership: 76.46% → 78.63% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Regions Financial Corp
Birmingham,
Alabama
|
+$180M |
| 2 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$44.6M |
| 3 |
Trust Company
Manhattan,
Kansas
|
+$28.6M |
| 4 |
Capital Advantage
Walnut Creek,
California
|
+$21M |
| 5 |
Private Advisor Group
Morristown,
New Jersey
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$106M |
| 2 |
Washington Trust Advisors
Wellesley,
Massachusetts
|
-$16.7M |
| 3 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$11.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$8.1M |
FNDF Hedge Fund Activity: Q4 2022 in Review
416 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2022, worth a combined $6.61B — up 27% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new FNDF positions and 30 closed out — a net gain of 60 holders — while 154 added to existing stakes and 123 trimmed.
The largest buyer was Regions Financial Corp, opening a new position worth an estimated $180M. The largest seller was Jane Street, cutting an estimated $106M.
- 416 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2022, up from 361 in Q3 2022.
- Funds reported $6.61B of Schwab Fundamental International Large Company Index ETF stock for Q4 2022, up 27% quarter-over-quarter.
- 90 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2022 and 30 closed out, a net change of +60 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2022 was Regions Financial Corp, an estimated $180M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2022 was Jane Street, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2022.