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Schwab Fundamental International Small Company Index ETF

60 hedge funds and large institutions have $867M invested in Schwab Fundamental International Small Company Index ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more funds holding

Funds holding: 4660 (+14)

27% more capital invested

Capital invested by funds: $682M → $867M (+$185M)

2.56% less ownership

Funds ownership: 73.47%70.91% (-2.6%)

Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
22
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SOL Capital Management
Maryland
$406K +$105K +3,300 +36%
LA
27
LVW Advisors
New York
$331K -$8.4K -263 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$320K +$11.6K +364 +4%
KCPG
29
Kavar Capital Partners Group
Kansas
$298K
IIC
30
Ironwood Investment Counsel
Arizona
$286K
FC
31
Financial Consulate
Maryland
$249K +$30.7K +962 +15%
NL
32
NWAM LLC
Washington
$211K +$206K +6,446 New
LPL Financial
33
LPL Financial
California
$208K +$203K +6,347 New
DAS
34
Dynamic Advisor Solutions
Arizona
$200K +$195K +6,110 New
Creative Planning
35
Creative Planning
Kansas
$151K +$60.1K +1,882 +69%
WAM
36
Wolverine Asset Management
Illinois
$95K +$93K +2,913 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$67K -$958 -30 -1%
UBS Group
38
UBS Group
Switzerland
$62K +$60.9K +1,908 New
GAM
39
Gemmer Asset Management
California
$59K +$57.5K +1,800 New
Morgan Stanley
40
Morgan Stanley
New York
$56K -$169K -5,282 -76%
APSP
41
Asset Planning Services (Pennsylvania)
Pennsylvania
$56K
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$33K +$3.19K +100 +11%
AF
43
Allworth Financial
California
$25K
AG
44
Advisor Group
Arizona
$23K
HR
45
Howe & Rusling
New York
$23K +$22.9K +716 New
UWPG
46
Ullmann Wealth Partners Group
Florida
$19K +$19.2K +600 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$16.6K +521 New
BlackRock
48
BlackRock
New York
$14K +$3.42K +107 +34%
TIM
49
Tortoise Investment Management
New York
$11K
PWM
50
Perigon Wealth Management
California
$9K +$1.12K +35 +14%

FNDC Hedge Fund Activity: Q2 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2017, worth a combined $867M — up 27% from $682M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FNDC positions and 4 closed out — a net gain of 15 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was Jane Street, cutting an estimated $18M.

  • 60 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2017, up from 46 in Q1 2017.
  • Funds reported $867M of Schwab Fundamental International Small Company Index ETF stock for Q2 2017, up 27% quarter-over-quarter.
  • 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2017 and 4 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2017 was Jane Street, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2017.