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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
AG
51
Advisor Group
Arizona
$7K -$16.9K -500 -71%
SPIA
52
Steward Partners Investment Advisory
New York
$5K – – –
PFBT
53
Parkside Financial Bank & Trust
Missouri
$5K +$5.27K +156 New
Citigroup
54
Citigroup
New York
$2K +$1.49K +44 New
AFNAS
55
American Financial Network Advisory Services
California
$2K +$1.52K +45 New
Jane Street
56
Jane Street
New York
– -$18.1M -552,644 Closed
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
– -$13.2M -401,764 Closed
IIC
58
Ironwood Investment Counsel
Arizona
– -$286K -9,355 Closed
NL
59
NWAM LLC
Washington
– -$211K -6,446 Closed
WAM
60
Wolverine Asset Management
Illinois
– -$95K -2,913 Closed
GAM
61
Gemmer Asset Management
California
– -$59K -1,800 Closed
AF
62
Allworth Financial
California
– -$25K -775 Closed
HR
63
Howe & Rusling
New York
– -$23K -716 Closed
UWPG
64
Ullmann Wealth Partners Group
Florida
– -$19K -600 Closed
GI
65
Gradient Investments
Minnesota
– -$2K -69 Closed
DOA
66
D'Orazio & Associates
Virginia
– -$2K -55 Closed
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.