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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
Lido Advisors
76
Lido Advisors
California
$252K +$250K +8,200 New
PO
77
Private Ocean
California
$229K +$139K +4,560 +159%
Verition Fund Management
78
Verition Fund Management
Connecticut
$220K +$218K +7,159 New
VNA
79
Valley National Advisers
Pennsylvania
$219K +$8.17K +268 +4%
LIA
80
LBMC Investment Advisors
Tennessee
$204K
NDSI
81
Newman Dignan & Sheerar Inc
Rhode Island
$203K -$8.87K -291 -4%
BEAM
82
Baker Ellis Asset Management
Washington
$200K
PGAM
83
Princeton Global Asset Management
New Jersey
$183K +$93K +3,051 +104%
PMFA
84
Plante Moran Financial Advisors
Michigan
$175K +$172K +5,643 +8,817%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$138K +$38.5K +1,264 +39%
Deutsche Bank
86
Deutsche Bank
Germany
$137K +$51.7K +1,694 +61%
VCM
87
Versant Capital Management
Arizona
$119K +$18.3K +600 +18%
Wells Fargo
88
Wells Fargo
California
$109K -$65.8K -2,157 -38%
APSP
89
Asset Planning Services (Pennsylvania)
Pennsylvania
$104K +$274 +9 +0.3%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$88K -$9.61K -315 -10%
GWA
91
Guidant Wealth Advisors
Illinois
$82K +$30 +1 +0%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$80K +$32.7K +1,072 +69%
PCIA
93
Prime Capital Investment Advisors
Kansas
$79K -$6.5K -213 -8%
VFA
94
Valeo Financial Advisors
Indiana
$79K +$10.7K +350 +16%
TL
95
TrueWealth LLC
Georgia
$75K +$74.5K +2,443 +27,144%
DP
96
Denver PWM
Colorado
$45.3K +$45K +1,477 New
ACA
97
Aptus Capital Advisors
Alabama
$38K +$38.2K +1,252 New
FPFS
98
First Personal Financial Services
North Carolina
$33K
LFG
99
LifePlan Financial Group
Ohio
$23K +$22.9K +752 New
BBPWM
100
Blue Bell Private Wealth Management
Pennsylvania
$21K

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.