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Schwab Fundamental International Small Company Index ETF

131 hedge funds and large institutions have $1.43B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 31

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more funds holding

Funds holding: 124131 (+7)

1.24% more ownership

Funds ownership: 72.02%73.25% (+1.2%)

1% more capital invested

Capital invested by funds: $1.42B → $1.43B (+$11M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $665K

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
2.87%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
25
Increased
54
Reduced
31
Closed
18
Calls
Puts
$665K
Net Calls
-$665K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
FNC
51
First National Corp
Massachusetts
$699K +$31.7K +1,039 +5%
RRWA
52
Rainey & Randall Wealth Advisors
Florida
$690K -$78.5K -2,574 -10%
Ameriprise
53
Ameriprise
Minnesota
$642K -$804K -26,357 -56%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$642K +$20.2K +662 +3%
IDA
55
Intelligence Driven Advisers
California
$612K -$1.15M -37,824 -65%
FTUS
56
Flow Traders U.S.
New York
$556K +$551K +18,083 New
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$525K -$9.48K -311 -2%
CP
58
Camelot Portfolios
Ohio
$518K -$412K -13,508 -44%
MAS
59
Managed Account Services
Florida
$499K +$94.6K +3,102 +24%
Creative Planning
60
Creative Planning
Kansas
$490K -$11.9K -391 -2%
ACP
61
Aviance Capital Partners
Florida
$471K +$467K +15,325 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$457K -$203K -6,660 -31%
AC
63
Avestar Capital
New York
$455K -$6.89K -226 -2%
SCM
64
SOL Capital Management
Maryland
$437K -$24.4K -800 -5%
HighTower Advisors
65
HighTower Advisors
Illinois
$398K +$416K +13,650 New
LPL Financial
66
LPL Financial
California
$374K -$70.4K -2,309 -16%
EWM
67
Empirical Wealth Management
Washington
$338K +$336K +11,015 New
CWM
68
Cedar Wealth Management
California
$322K +$115K +3,777 +56%
CWP
69
Capital Wealth Planning
Florida
$315K -$9.42K -309 -3%
PA
70
Parallel Advisors
California
$311K +$202K +6,624 +189%
CG
71
Colony Group
Massachusetts
$306K +$1.28K +42 +0.4%
JWS
72
Juncture Wealth Strategies
Arizona
$290K -$85.9K -2,816 -23%
AF
73
Advisornet Financial
Minnesota
$290K +$28.1K +920 +11%
RWA
74
River Wealth Advisors
Pennsylvania
$286K
JIC
75
Johnson Investment Counsel
Ohio
$258K +$256K +8,382 New

FNDC Hedge Fund Activity: Q3 2019 in Review

131 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2019, worth a combined $1.43B — up 0.78% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FNDC positions and 18 closed out — a net gain of 7 holders — while 54 added to existing stakes and 31 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $49M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $51.2M sold.

  • 131 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2019, up from 124 in Q2 2019.
  • Funds reported $1.43B of Schwab Fundamental International Small Company Index ETF stock for Q3 2019, up 0.78% quarter-over-quarter.
  • 25 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2019 and 18 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2019 was Victory Capital Management, an estimated $49M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2019 was United Services Automobile Association, an estimated $51.2M sold.

Based on aggregated 13F filings for Q3 2019.