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Schwab Fundamental International Small Company Index ETF

46 hedge funds and large institutions have $682M invested in Schwab Fundamental International Small Company Index ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

43% more capital invested

Capital invested by funds: $475M → $682M (+$206M)

18% more funds holding

Funds holding: 3946 (+7)

3.66% more ownership

Funds ownership: 69.8%73.47% (+3.7%)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
15
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$260K -$6.75K -226 -3%
BSW
27
Buckingham Strategic Wealth
Missouri
$216K +$210K +7,042 New
Morgan Stanley
28
Morgan Stanley
New York
$214K +$186K +6,213 +793%
FC
29
Financial Consulate
Maryland
$203K +$198K +6,631 New
Creative Planning
30
Creative Planning
Kansas
$84K +$63.2K +2,115 +340%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$64K +$50.8K +1,702 +446%
APSP
32
Asset Planning Services (Pennsylvania)
Pennsylvania
$52K +$35K +1,172 +217%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$28K +$26.9K +900 New
AF
34
Allworth Financial
California
$24K +$23.1K +775 New
AG
35
Advisor Group
Arizona
$21K +$14.9K +500 +250%
TIM
36
Tortoise Investment Management
New York
$11K
BlackRock
37
BlackRock
New York
$10K -$209 -7 -2%
PWM
38
Perigon Wealth Management
California
$8K
IA
39
IFP Advisors
Florida
$3K
Wells Fargo
40
Wells Fargo
California
$3K
SPIA
41
Steward Partners Investment Advisory
New York
$3K +$3.55K +119 New
KKAMG
42
Kernodle & Katon Asset Management Group
Arkansas
$2K
VKH
43
Virtu KCG Holdings
New York
-$817K -28,784 Closed
DW
44
Domani Wealth
Pennsylvania
-$241K -8,490 Closed
OMC
45
Old Mission Capital
Illinois
-$222K -7,805 Closed
Citigroup
46
Citigroup
New York
-$85K -3,000 Closed
SIG
47
Stanford Investment Group
California
-$57K -2,000 Closed
UBS Group
48
UBS Group
Switzerland
-$23K -812 Closed
GT
49
Glenmede Trust
Pennsylvania
-$17K -602 Closed
VCM
50
Vigilant Capital Management
Maine
-$1K -50 Closed

FNDC Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2017, worth a combined $682M — up 43% from $475M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FNDC positions and 9 closed out — a net gain of 7 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $106M. The largest seller was Susquehanna International Group, cutting an estimated $6.4M.

  • 46 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $682M of Schwab Fundamental International Small Company Index ETF stock for Q1 2017, up 43% quarter-over-quarter.
  • 16 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2017 and 9 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $106M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2017 was Susquehanna International Group, an estimated $6.4M sold.

Based on aggregated 13F filings for Q1 2017.