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Schwab Fundamental International Large Company Index ETF

438 hedge funds and large institutions have $8.11B invested in Schwab Fundamental International Large Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 201 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 127

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

8% more capital invested

Capital invested by funds: $7.52B → $8.11B (+$599M)

2% more funds holding

Funds holding: 429438 (+9)

0.19% less ownership

Funds ownership: 78.2%78.01% (-0.19%)

4% less funds holding in top 10

Funds holding in top 10: 5250 (-2)

Holders
438
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
6.88%
Holding in Top 10
50
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.85%
% of All Funds
0.79%
New
48
Increased
201
Reduced
127
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$4.11B +$23.9M +747,679 +0.6%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$343M +$338M +10,562,341 +16,282%
AOI
3
Auto-Owners Insurance
Michigan
$270M
RFC
4
Regions Financial Corp
Alabama
$234M +$9.8M +306,554 +4%
Wells Fargo
5
Wells Fargo
California
$192M -$3.06M -95,698 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$187M
Morgan Stanley
7
Morgan Stanley
New York
$178M -$17.3M -541,593 -9%
Bank of America
8
Bank of America
North Carolina
$156M -$8.5M -265,950 -5%
SFA
9
Sequoia Financial Advisors
Ohio
$128M +$5.24M +163,835 +4%
Corient Private Wealth
10
Corient Private Wealth
Florida
$111M +$325K +10,177 +0.3%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$110M +$15.4M +480,657 +16%
Ameriprise
12
Ameriprise
Minnesota
$106M +$1.07M +33,486 +1%
BCI
13
Brinker Capital Investments
Pennsylvania
$98.1M +$42.3M +1,324,102 +77%
OPS
14
Orion Portfolio Solutions
Nebraska
$98.1M +$42.3M +1,324,102 +77%
FM
15
Foster & Motley
Ohio
$67.9M -$446K -13,961 -0.7%
AA
16
ALPS Advisors
Colorado
$61.7M -$1.38M -43,195 -2%
CC
17
Callan Capital
California
$55M +$9.31M +291,043 +21%
UBS Group
18
UBS Group
Switzerland
$42M +$1.23M +38,414 +3%
JFA
19
JNBA Financial Advisors
Minnesota
$35.5M +$3.14M +98,148 +10%
FTUS
20
Flow Traders U.S.
New York
$35.2M +$4.19M +130,971 +14%
TC
21
Trust Company
Kansas
$34.2M -$1.65M -51,590 -5%
PWS
22
Paragon Wealth Strategies
Florida
$33.1M +$22.2M +693,354 +208%
Jane Street
23
Jane Street
New York
$31.6M -$84.3M -2,635,212 -73%
UA
24
Unison Advisors
District of Columbia
$30.5M -$443K -13,847 -1%
LPL Financial
25
LPL Financial
California
$29.6M +$3.38M +105,675 +13%

FNDF Hedge Fund Activity: Q2 2023 in Review

438 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q2 2023, worth a combined $8.11B — up 8% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FNDF positions and 33 closed out — a net gain of 15 holders — while 201 added to existing stakes and 127 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $338M. The largest seller was Jane Street, cutting an estimated $84.3M.

  • 438 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q2 2023, up from 429 in Q1 2023.
  • Funds reported $8.11B of Schwab Fundamental International Large Company Index ETF stock for Q2 2023, up 8% quarter-over-quarter.
  • 48 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q2 2023 and 33 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q2 2023 was Wealth Enhancement Advisory Services, an estimated $338M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q2 2023 was Jane Street, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2023.