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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
JP Morgan Chase
76
JP Morgan Chase
New York
$14K +$14.4K +400 New
CPIG
77
Chicago Partners Investment Group
Illinois
$11K
SEI Investments
78
SEI Investments
Pennsylvania
$11K +$10.8K +301 New
BlackRock
79
BlackRock
New York
$8K
VNA
80
Valley National Advisers
Pennsylvania
$8K
BCWM
81
Bartlett & Co Wealth Management
Ohio
$7.01K +$7.23K +201 New
AG
82
Advisor Group
Arizona
$7K
BC
83
Bartlett & Co
Ohio
$7K +$7.23K +201 New
KFA
84
Kabarec Financial Advisors
Illinois
$6K
SPIA
85
Steward Partners Investment Advisory
New York
$6K
JCM
86
Jacobi Capital Management
Pennsylvania
$4K +$3.63K +101 New
GI
87
Gradient Investments
Minnesota
$3K -$20.4K -568 -87%
SWM
88
SeaCrest Wealth Management
New York
$3K -$1.11K -31 -28%
BWM
89
BerganKDV Wealth Management
Minnesota
$3K +$3.49K +97 New
Citigroup
90
Citigroup
New York
$2K
TWA
91
TCI Wealth Advisors
Arizona
$2K
ASN
92
Advisory Services Network
Georgia
$1K -$111K -3,083 -100%
S
93
SignatureFD
Georgia
$1K +$971 +27 New
FMP
94
Financial Management Professionals
Texas
$1K +$1.22K +34 New
GEA
95
Glen Eagle Advisors
New Jersey
$976
RJA
96
Raymond James & Associates
Florida
-$10.9M -303,605 Closed
FAIM
97
Financial Advocates Investment Management
Washington
-$1.81M -50,585 Closed
OMC
98
Old Mission Capital
Illinois
-$286K -7,975 Closed
BSW
99
Buckingham Strategic Wealth
Missouri
-$208K -5,818 Closed
APP
100
Avantax Planning Partners
Iowa
-$31K -862 Closed

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.