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Schwab Fundamental International Small Company Index ETF

98 hedge funds and large institutions have $1.4B invested in Schwab Fundamental International Small Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 11

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more capital invested

Capital invested by funds: $1.37B → $1.4B (+$31.3M)

0.19% more ownership

Funds ownership: 70.89%71.08% (+0.19%)

0% more funds holding

Funds holding: 9898 (0)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
45
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$268K +$268K +7,757 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$267K +$74.2K +2,151 +38%
WCM
53
Weatherstone Capital Management
Colorado
$231K
LIA
54
LBMC Investment Advisors
Tennessee
$230K
MGIA
55
Moneta Group Investment Advisors
Missouri
$229K +$229K +6,632 New
DP
56
Denver PWM
Colorado
$203K +$223K +6,454 New
RWA
57
River Wealth Advisors
Pennsylvania
$155K
RFC
58
Regions Financial Corp
Alabama
$106K
ML
59
McAdam LLC
Pennsylvania
$105K +$105K +3,045 New
VCM
60
Versant Capital Management
Arizona
$77K +$17.2K +498 +29%
UBS Group
61
UBS Group
Switzerland
$67K -$44.6K -1,292 -40%
Wells Fargo
62
Wells Fargo
California
$67K +$5.38K +156 +9%
VFA
63
Valeo Financial Advisors
Indiana
$65K
JP Morgan Chase
64
JP Morgan Chase
New York
$60K +$46.6K +1,352 +338%
APSP
65
Asset Planning Services (Pennsylvania)
Pennsylvania
$57K
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$48K
VNA
67
Valley National Advisers
Pennsylvania
$45K +$37.6K +1,089 +495%
IA
68
IFP Advisors
Florida
$40K +$24.1K +700 +155%
AA
69
Ancora Advisors
Ohio
$40K +$39.5K +1,145 New
SBL
70
Sargent Bickham Lagudis
Colorado
$32K
AG
71
Advisor Group
Arizona
$29K +$22.6K +656 +328%
HNB
72
Huntington National Bank
Ohio
$28K
US Bancorp
73
US Bancorp
Minnesota
$21K
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.8K +575 +4,107%
DWM
75
Destination Wealth Management
California
$18K -$31K -899 -64%

FNDC Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2018, worth a combined $1.4B — up 2.3% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNDC positions and 13 closed out — a net gain of 2 holders — while 45 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $22.6M. The largest seller was Jane Street, cutting an estimated $15.7M.

  • 98 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.4B of Schwab Fundamental International Small Company Index ETF stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 15 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2018 and 13 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $22.6M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2018 was Jane Street, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2018.