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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
W
51
Wealthfront
California
$241K -$14.9K -415 -6%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$241K +$249K +6,915 New
WCM
53
Weatherstone Capital Management
Colorado
$233K
LIA
54
LBMC Investment Advisors
Tennessee
$232K +$239K +6,647 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$195K +$152K +4,231 +310%
KCPG
56
Kavar Capital Partners Group
Kansas
$159K
RWA
57
River Wealth Advisors
Pennsylvania
$157K +$162K +4,500 New
UBS Group
58
UBS Group
Switzerland
$113K +$25.9K +720 +29%
RFC
59
Regions Financial Corp
Alabama
$107K
SIAS
60
Shine Investment Advisory Services
Colorado
$78K +$80.6K +2,241 New
VFA
61
Valeo Financial Advisors
Indiana
$70K +$74.7K +2,077 New
PFA
62
Pathway Financial Advisors
Vermont
$63K +$8.56K +238 +15%
Wells Fargo
63
Wells Fargo
California
$63K +$38.4K +1,067 +148%
APSP
64
Asset Planning Services (Pennsylvania)
Pennsylvania
$61K
VCM
65
Versant Capital Management
Arizona
$60K +$24.2K +674 +63%
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$49K +$8.13K +226 +19%
DWM
67
Destination Wealth Management
California
$49K +$44.4K +1,234 +693%
SBL
68
Sargent Bickham Lagudis
Colorado
$32K +$33.5K +931 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$26K +$14.8K +411 +121%
US Bancorp
71
US Bancorp
Minnesota
$21K -$9.93K -276 -31%
CFC
72
Coyle Financial Counsel
Illinois
$20K +$20.7K +575 New
IA
73
IFP Advisors
Florida
$16K
CMBA
74
C.M. Bidwell & Associates
Hawaii
$15K +$3.06K +85 +26%
TIM
75
Tortoise Investment Management
New York
$15K +$3.45K +96 +28%

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.