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Schwab Fundamental International Small Company Index ETF

114 hedge funds and large institutions have $1.34B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

13% more capital invested

Capital invested by funds: $1.19B → $1.34B (+$155M)

13% more funds holding

Funds holding: 101114 (+13)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0.19% more ownership

Funds ownership: 71.86%72.05% (+0.19%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $666K

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.19%
New
30
Increased
34
Reduced
31
Closed
14
Calls
Puts
$666K
Net Calls
-$666K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
RF
26
RHS Financial
California
$2.88M -$141K -4,616 -5%
Bank of America
27
Bank of America
North Carolina
$2.33M -$33.3K -1,089 -1%
PP
28
PrairieView Partners
Minnesota
$2.33M +$85.7K +2,801 +4%
MAG
29
Mokosak Advisory Group
Iowa
$2.17M -$33.6K -1,099 -2%
IDA
30
Intelligence Driven Advisers
California
$2.01M +$88.1K +2,881 +5%
LA
31
LVW Advisors
New York
$1.93M +$324K +10,607 +21%
CFA
32
Cahill Financial Advisors
Minnesota
$1.8M +$1.77M +57,912 New
CWM
33
Cabot Wealth Management
Massachusetts
$1.69M +$199K +6,514 +14%
ADL
34
Asset Dedication LLC
California
$1.64M +$180K +5,894 +13%
SHJ
35
Sharkey, Howes & Javer
Colorado
$1.57M -$338K -11,039 -18%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.21M +$1.19M +38,979 New
FSWA
37
Financial Synergies Wealth Advisors
Texas
$1.2M +$1.18M +38,710 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.12M -$1.75M -57,162 -61%
Ameriprise
39
Ameriprise
Minnesota
$1.12M -$244K -7,990 -18%
FFN
40
Focus Financial Network
Minnesota
$1.04M +$1.03M +33,581 New
LFS
41
Lutz Financial Services
Nebraska
$875K -$16K -522 -2%
CP
42
Camelot Portfolios
Ohio
$874K -$72.3K -2,364 -8%
HWA
43
HHM Wealth Advisors
Tennessee
$868K +$20.7K +678 +2%
RRWA
44
Rainey & Randall Wealth Advisors
Florida
$762K +$750K +24,541 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$706K -$4.71K -154 -0.7%
FNC
46
First National Corp
Massachusetts
$635K +$175K +5,728 +39%
3C
47
361 Capital
Colorado
$620K +$260K +8,515 +74%
LPL Financial
48
LPL Financial
California
$535K -$120K -3,925 -19%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$527K +$121K +3,971 +31%
Creative Planning
50
Creative Planning
Kansas
$513K -$95K -3,108 -16%

FNDC Hedge Fund Activity: Q1 2019 in Review

114 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2019, worth a combined $1.34B — up 13% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 14 closed out — a net gain of 16 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.1M. The largest seller was Jane Street, cutting an estimated $20.4M.

  • 114 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $1.34B of Schwab Fundamental International Small Company Index ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2019 and 14 closed out, a net change of +16 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $34.1M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2019 was Jane Street, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2019.