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Schwab Fundamental International Small Company Index ETF

131 hedge funds and large institutions have $1.43B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more funds holding

Funds holding: 124131 (+7)

1.24% more ownership

Funds ownership: 72.02%73.25% (+1.2%)

1% more capital invested

Capital invested by funds: $1.42B → $1.43B (+$11M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $665K

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
2.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
25
Increased
54
Reduced
31
Closed
18
Calls
Puts
$665K
Net Calls
-$665K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
KLI
26
Kelman-Lazarov Inc
Tennessee
$3.32M +$39.7K +1,301 +1%
Morgan Stanley
27
Morgan Stanley
New York
$3.12M +$71.9K +2,359 +2%
PP
28
PrairieView Partners
Minnesota
$2.94M +$413K +13,545 +17%
ACA
29
Ackerman Capital Advisors
Texas
$2.9M -$482K -15,793 -14%
SIAS
30
Shine Investment Advisory Services
Colorado
$2.81M -$478K -15,668 -15%
MAG
31
Mokosak Advisory Group
Iowa
$2.12M -$27K -885 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.05M -$2.57M -84,263 -56%
SHJ
33
Sharkey, Howes & Javer
Colorado
$1.95M -$436K -14,297 -18%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.82M +$1.81M +59,277 New
Citadel Advisors
35
Citadel Advisors
Florida
$1.79M -$5.06M -165,980 -74%
CFA
36
Cahill Financial Advisors
Minnesota
$1.78M +$1.98K +65 +0.1%
CWM
37
Cabot Wealth Management
Massachusetts
$1.69M +$5.21K +171 +0.3%
CST
38
Charles Schwab Trust
Nevada
$1.56M +$1.55M +50,946 New
Bank of America
39
Bank of America
North Carolina
$1.56M -$524K -17,179 -25%
FSWA
40
Financial Synergies Wealth Advisors
Texas
$1.51M +$106K +3,482 +8%
DAS
41
Dynamic Advisor Solutions
Arizona
$950K -$55.3K -1,813 -6%
HWA
42
HHM Wealth Advisors
Tennessee
$911K -$6.34K -208 -0.7%
3C
43
361 Capital
Colorado
$909K +$250K +8,202 +38%
ADL
44
Asset Dedication LLC
California
$892K +$26.5K +868 +3%
LNC
45
Lincoln National Corp
Pennsylvania
$890K +$884K +28,974 New
LFS
46
Lutz Financial Services
Nebraska
$868K +$2.56K +84 +0.3%
SA
47
Shilanski & Associates
Alaska
$825K +$13K +426 +2%
FFN
48
Focus Financial Network
Minnesota
$823K -$102K -3,357 -11%
MWP
49
Moller Wealth Partners
$727K +$180K +5,896 +33%
Stifel Financial
50
Stifel Financial
Missouri
$722K +$501K +16,436 +233%

FNDC Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2019, worth a combined $1.43B — up 0.78% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FNDC positions and 18 closed out — a net gain of 7 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $49M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $51.2M sold.

  • 131 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2019, up from 124 in Q2 2019.
  • Funds reported $1.43B of Schwab Fundamental International Small Company Index ETF stock for Q3 2019, up 0.78% quarter-over-quarter.
  • 25 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2019 and 18 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2019 was Victory Capital Management, an estimated $49M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2019 was United Services Automobile Association, an estimated $51.2M sold.

Based on aggregated 13F filings for Q3 2019.