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Schwab Fundamental International Small Company Index ETF

156 hedge funds and large institutions have $1.62B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

19% more funds holding

Funds holding: 131156 (+25)

13% more capital invested

Capital invested by funds: $1.43B → $1.62B (+$187M)

0.91% more ownership

Funds ownership: 73.25%74.16% (+0.91%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $684K

Holders
156
Holders Change
+25
Holders Change %
+19.08%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
41
Increased
52
Reduced
38
Closed
14
Calls
Puts
$684K
Net Calls
-$684K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
KLI
26
Kelman-Lazarov Inc
Tennessee
$3.74M +$141K +4,371 +4%
Morgan Stanley
27
Morgan Stanley
New York
$3.2M -$168K -5,228 -5%
ACA
28
Ackerman Capital Advisors
Texas
$3.07M -$67.8K -2,103 -2%
SIAS
29
Shine Investment Advisory Services
Colorado
$2.81M -$222K -6,898 -8%
PP
30
PrairieView Partners
Minnesota
$2.43M -$722K -22,420 -23%
MAG
31
Mokosak Advisory Group
Iowa
$2.16M -$129K -4,017 -6%
WFA
32
Wade Financial Advisory
California
$2.15M +$2.08M +64,691 New
SHJ
33
Sharkey, Howes & Javer
Colorado
$2.05M -$56.8K -1,764 -3%
CST
34
Charles Schwab Trust
Nevada
$1.98M +$280K +8,678 +17%
CFA
35
Cahill Financial Advisors
Minnesota
$1.93M +$1.84K +57 +0.1%
FSWA
36
Financial Synergies Wealth Advisors
Texas
$1.83M +$191K +5,914 +12%
CWM
37
Cabot Wealth Management
Massachusetts
$1.82M +$1.9K +59 +0.1%
Bank of America
38
Bank of America
North Carolina
$1.71M +$28.1K +872 +2%
SPA
39
Sentinel Pension Advisors
Massachusetts
$1.5M +$1.46M +45,164 New
EH
40
Equitable Holdings
New York
$1.29M +$1.25M +38,735 New
ADL
41
Asset Dedication LLC
California
$1.08M +$121K +3,770 +13%
3C
42
361 Capital
Colorado
$1.07M +$89K +2,763 +9%
HWA
43
HHM Wealth Advisors
Tennessee
$1.02M +$29.8K +926 +3%
DAS
44
Dynamic Advisor Solutions
Arizona
$1.01M -$19K -589 -2%
MAS
45
Managed Account Services
Florida
$963K +$421K +13,063 +81%
LFS
46
Lutz Financial Services
Nebraska
$946K +$6.15K +191 +0.7%
SA
47
Shilanski & Associates
Alaska
$931K +$40.3K +1,251 +5%
ECG
48
EPIQ Capital Group
California
$923K +$894K +27,753 New
MWP
49
Moller Wealth Partners
$916K +$126K +3,905 +17%
Stifel Financial
50
Stifel Financial
Missouri
$874K +$92.3K +2,864 +12%

FNDC Hedge Fund Activity: Q4 2019 in Review

156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2019, worth a combined $1.62B — up 13% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FNDC positions and 14 closed out — a net gain of 27 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $49.5M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $6.37M sold.

  • 156 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $1.62B of Schwab Fundamental International Small Company Index ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 41 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2019 and 14 closed out, a net change of +27 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $49.5M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2019.