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Schwab Fundamental International Small Company Index ETF

114 hedge funds and large institutions have $1.34B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

13% more capital invested

Capital invested by funds: $1.19B → $1.34B (+$155M)

13% more funds holding

Funds holding: 101114 (+13)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0.19% more ownership

Funds ownership: 71.86%72.05% (+0.19%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $666K

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.19%
New
30
Increased
34
Reduced
31
Closed
14
Calls
Puts
$666K
Net Calls
-$666K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
SOL Capital Management
Maryland
$483K -$61.2K -2,000 -11%
FFBTD
52
First Financial Bank - Trust Division
Ohio
$479K
JWS
53
Juncture Wealth Strategies
Arizona
$464K -$88.8K -2,904 -16%
AC
54
Avestar Capital
New York
$462K -$2.23K -73 -0.5%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$372K -$1.71M -55,806 -82%
MAS
56
Managed Account Services
Florida
$366K +$28.9K +944 +9%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$349K +$24.2K +791 +8%
PO
58
Private Ocean
California
$329K -$1.48M -48,550 -82%
BSW
59
Buckingham Strategic Wealth
Missouri
$291K +$286K +9,363 New
CG
60
Colony Group
Massachusetts
$288K +$284K +9,277 New
AF
61
Advisornet Financial
Minnesota
$264K
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$220K -$6.51K -213 -3%
HFA
63
Huber Financial Advisors
Illinois
$218K +$214K +7,012 New
NDSI
64
Newman Dignan & Sheerar Inc
Rhode Island
$215K +$211K +6,909 New
DAS
65
Dynamic Advisor Solutions
Arizona
$214K +$211K +6,890 New
LIA
66
LBMC Investment Advisors
Tennessee
$207K +$203K +6,647 New
BEAM
67
Baker Ellis Asset Management
Washington
$202K +$199K +6,500 New
VNA
68
Valley National Advisers
Pennsylvania
$176K +$126K +4,121 +264%
TWA
69
TCI Wealth Advisors
Arizona
$142K +$136K +4,444 +3,798%
CWM
70
Cedar Wealth Management
California
$134K +$127K +4,141 +2,263%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$124K -$1.77K -58 -1%
APSP
72
Asset Planning Services (Pennsylvania)
Pennsylvania
$105K
GWA
73
Guidant Wealth Advisors
Illinois
$83K +$81.5K +2,665 New
AOWM
74
Alpha Omega Wealth Management
Virginia
$82K +$80.4K +2,628 New
VCM
75
Versant Capital Management
Arizona
$78K -$459 -15 -0.6%

FNDC Hedge Fund Activity: Q1 2019 in Review

114 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2019, worth a combined $1.34B — up 13% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 14 closed out — a net gain of 16 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.1M. The largest seller was Jane Street, cutting an estimated $20.4M.

  • 114 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $1.34B of Schwab Fundamental International Small Company Index ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2019 and 14 closed out, a net change of +16 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $34.1M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2019 was Jane Street, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2019.