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Schwab Fundamental International Large Company Index ETF

502 hedge funds and large institutions have $9.34B invested in Schwab Fundamental International Large Company Index ETF in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 205 increasing their positions, 133 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more capital inflows, than outflows

Capital inflows: $722M | Capital outflows: $107M

248% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 27

54% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 133

14% more funds holding

Funds holding: 441 → 502 (+61)

8% more funds holding in top 10

Funds holding in top 10: 52 → 56 (+4)

1.07% more ownership

Funds ownership: 77.18% → 78.25% (+1.1%)

Holders
502
Holders Change
+61
Holders Change %
+13.83%
% of All Funds
7.3%
Holding in Top 10
56
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.69%
% of All Funds
0.81%
New
94
Increased
205
Reduced
133
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

FNDF Hedge Fund Activity: Q4 2023 in Review

502 of the 6,873 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Large Company Index ETF (FNDF) for Q4 2023, worth a combined $9.34B — up 14% from $8.18B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new FNDF positions and 27 closed out — a net gain of 67 holders — while 205 added to existing stakes and 133 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $341M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $40.5M sold.

  • 502 institutional investors held Schwab Fundamental International Large Company Index ETF (FNDF) as of Q4 2023, up from 441 in Q3 2023.
  • Funds reported $9.34B of Schwab Fundamental International Large Company Index ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 94 funds opened new Schwab Fundamental International Large Company Index ETF positions in Q4 2023 and 27 closed out, a net change of +67 holders.
  • The largest Schwab Fundamental International Large Company Index ETF buyer in Q4 2023 was Jane Street, an estimated $341M added.
  • The largest Schwab Fundamental International Large Company Index ETF seller in Q4 2023 was Paragon Wealth Strategies, an estimated $40.5M sold.

Based on aggregated 13F filings for Q4 2023.