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Schwab Fundamental International Small Company Index ETF

98 hedge funds and large institutions have $1.37B invested in Schwab Fundamental International Small Company Index ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

14% more funds holding

Funds holding: 8698 (+12)

4% more capital invested

Capital invested by funds: $1.31B → $1.37B (+$54.7M)

0.3% more ownership

Funds ownership: 70.59%70.89% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
38
Reduced
13
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
$1.05M +$318K +8,836 +41%
MFP
27
Mosaic Financial Partners
California
$999K +$266K +7,398 +35%
KLI
28
Kelman-Lazarov Inc
Tennessee
$963K +$994K +27,629 New
JWS
29
Juncture Wealth Strategies
Arizona
$846K +$76.9K +2,137 +10%
LPL Financial
30
LPL Financial
California
$695K -$31K -863 -4%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$678K +$240K +6,667 +52%
SWM
32
Shakespeare Wealth Management
Wisconsin
$658K -$10.5K -293 -2%
ACP
33
Aviance Capital Partners
Florida
$646K +$197K +5,474 +42%
FFBTD
34
First Financial Bank - Trust Division
Ohio
$538K +$555K +15,430 New
GWM
35
Geneos Wealth Management
Colorado
$514K +$522K +14,506 +5,802%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$494K -$27.8K -773 -5%
EAM
37
Evanson Asset Management
California
$493K +$508K +14,125 New
CM
38
Cornerstone Management
Georgia
$473K
TYCC
39
Texas Yale Capital Corp
Florida
$453K
Creative Planning
40
Creative Planning
Kansas
$441K +$87.4K +2,430 +24%
SCM
41
SOL Capital Management
Maryland
$432K
LA
42
LVW Advisors
New York
$396K +$48.4K +1,344 +13%
BF
43
BOK Financial
Oklahoma
$374K +$386K +10,715 New
FC
44
Financial Consulate
Maryland
$359K +$15.4K +429 +4%
3C
45
361 Capital
Colorado
$342K +$353K +9,816 New
AF
46
Advisornet Financial
Minnesota
$293K
DAS
47
Dynamic Advisor Solutions
Arizona
$289K -$899 -25 -0.3%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$286K +$295K +8,204 New
CCA
49
Cobblestone Capital Advisors
New York
$279K
Morgan Stanley
50
Morgan Stanley
New York
$242K +$70.5K +1,960 +39%

FNDC Hedge Fund Activity: Q2 2018 in Review

98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2018, worth a combined $1.37B — up 4.2% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FNDC positions and 9 closed out — a net gain of 14 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $61.1M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $10.9M sold.

  • 98 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2018, up from 86 in Q1 2018.
  • Funds reported $1.37B of Schwab Fundamental International Small Company Index ETF stock for Q2 2018, up 4.2% quarter-over-quarter.
  • 23 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2018 and 9 closed out, a net change of +14 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $61.1M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2018 was Raymond James & Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2018.