Schwab Fundamental International Large Company Index ETF
FNDF
431 hedge funds and large institutions have $7.53B invested in Schwab Fundamental International Large Company Index ETF in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 175 increasing their positions, 127 reducing their positions, and 31 closing their positions.
81% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 31
38% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 127
16% more funds holding in top 10
Funds holding in top 10: 45 → 52 (+7)
14% more capital invested
Capital invested by funds: $6.61B → $7.53B (+$920M)
4% more funds holding
Funds holding: 416 → 431 (+15)
0.41% less ownership
Funds ownership: 78.63% → 78.23% (-0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$130M |
| 2 |
Jane Street
New York
|
+$95.5M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$49.7M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$31.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$135M |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
-$12.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.7M |
| 4 |
KMWM
Keudell/Morrison Wealth Management
Salem,
Oregon
|
-$5.17M |
| 5 |
SIM
Studio Investment Management
Chicago,
Illinois
|
-$4.86M |
FNDF Hedge Fund Activity: Q1 2023 in Review
431 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q1 2023, worth a combined $7.53B — up 14% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new FNDF positions and 31 closed out — a net gain of 25 holders — while 175 added to existing stakes and 127 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $130M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $135M.
- 431 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q1 2023, up from 416 in Q4 2022.
- Funds reported $7.53B of Schwab Fundamental International Large Company Index ETF stock for Q1 2023, up 14% quarter-over-quarter.
- 56 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q1 2023 and 31 closed out, a net change of +25 holders.
- The largest Schwab Fundamental International Large Company Index ETF buyer in Q1 2023 was Morgan Stanley, an estimated $130M added.
- The largest Schwab Fundamental International Large Company Index ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2023.