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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
OIA
76
OneDigital Investment Advisors
Kansas
$17K +$17K +494 New
TIM
77
Tortoise Investment Management
New York
$15K
CMBA
78
C.M. Bidwell & Associates
Hawaii
$14K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$11K -$14.8K -430 -57%
CPIG
80
Chicago Partners Investment Group
Illinois
$10K
BlackRock
81
BlackRock
New York
$9K +$1.38K +40 +18%
PFBT
82
Parkside Financial Bank & Trust
Missouri
$9K +$9.18K +266 New
SPIA
83
Steward Partners Investment Advisory
New York
$6K
BWM
84
BerganKDV Wealth Management
Minnesota
$3K
SWM
85
SeaCrest Wealth Management
New York
$3K
APP
86
Avantax Planning Partners
Iowa
$3K +$2.62K +76 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.73K +79 New
TWA
88
TCI Wealth Advisors
Arizona
$2K
Citigroup
89
Citigroup
New York
$2K +$34 +1 +2%
ASN
90
Advisory Services Network
Georgia
$1K
FMP
91
Financial Management Professionals
Texas
$1K
S
92
SignatureFD
Georgia
$1K +$69 +2 +7%
PA
93
Parallel Advisors
California
$1K +$517 +15 New
CWM
94
Cedar Wealth Management
California
$1K +$1.07K +31 New
RFA
95
Reilly Financial Advisors
California
$1K +$1.45K +42 New
GEA
96
Glen Eagle Advisors
New Jersey
$967
CM
97
Cornerstone Management
Georgia
-$473K -13,565 Closed
BF
98
BOK Financial
Oklahoma
-$374K -10,715 Closed
JMPWA
99
JP Morgan Private Wealth Advisors
California
-$241K -6,915 Closed
W
100
Wealthfront
California
-$241K -6,915 Closed

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.