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Schwab Fundamental International Small Company Index ETF
FNDC

58 hedge funds and large institutions have $991M invested in Schwab Fundamental International Small Company Index ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $867M → $991M (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.74% less ownership

Funds ownership: 70.91% → 69.17% (-1.7%)

3% less funds holding

Funds holding: 60 → 58 (-2)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
25
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$91.2M
2
VCM
Vigilant Capital Management
Maine
+$10.3M
3
AssetMark Inc
AssetMark Inc
California
+$779K
4
FANJ
Financial Architects (New Jersey)
New Jersey
+$757K
5
VF
Virtu Financial
New York
+$590K

Top Sellers

1
Jane Street
Jane Street
New York
-$18.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.2M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$842K
4
IIC
Ironwood Investment Counsel
Arizona
-$286K
5
NL
NWAM LLC
Washington
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
LVW Advisors
New York
$341K -$11.6K -344 -3%
KCPG
27
Kavar Capital Partners Group
Kansas
$317K – – –
FC
28
Financial Consulate
Maryland
$294K +$28.6K +846 +11%
DAS
29
Dynamic Advisor Solutions
Arizona
$281K +$65.9K +1,950 +32%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$264K -$74.9K -2,216 -23%
LPL Financial
31
LPL Financial
California
$255K +$32.4K +959 +15%
DP
32
Denver PWM
Colorado
$248K +$234K +6,924 New
W
33
Wealthfront
California
$222K +$215K +6,364 New
Creative Planning
34
Creative Planning
Kansas
$215K +$52.4K +1,551 +34%
Morgan Stanley
35
Morgan Stanley
New York
$136K +$74.8K +2,214 +129%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$99K +$25.8K +765 +37%
UBS Group
37
UBS Group
Switzerland
$67K – – –
APSP
38
Asset Planning Services (Pennsylvania)
Pennsylvania
$60K – – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$42K +$6.76K +200 +20%
ASN
40
Advisory Services Network
Georgia
$33K +$28.8K +852 +869%
PMFA
41
Plante Moran Financial Advisors
Michigan
$22K +$21.7K +642 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K – – –
IA
43
IFP Advisors
Florida
$16K +$11.8K +350 +368%
TIM
44
Tortoise Investment Management
New York
$12K – – –
CPIG
45
Chicago Partners Investment Group
Illinois
$11K +$10.9K +323 New
PWM
46
Perigon Wealth Management
California
$10K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$10K +$9.59K +284 New
BlackRock
48
BlackRock
New York
$9K -$5.37K -159 -37%
GWM
49
Geneos Wealth Management
Colorado
$8K – – –
Wells Fargo
50
Wells Fargo
California
$8K +$1.52K +45 +26%
1
2
3

FNDC Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2017, worth a combined $991M — up 14% from $867M a quarter earlier.

Fund positioning in FNDC was balanced in Q3 2017: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 8 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $91.2M. The largest seller was Jane Street, exiting entirely with an estimated $18.1M sold.

  • 58 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $991M of Schwab Fundamental International Small Company Index ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 11 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2017 and 11 closed out, a net change of 0 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $91.2M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2017 was Jane Street, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2017.