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Schwab Fundamental International Small Company Index ETF

124 hedge funds and large institutions have $1.34B invested in Schwab Fundamental International Small Company Index ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.22B → $1.34B (+$120M)

0.12% less ownership

Funds ownership: 77.66%77.54% (-0.12%)

1% less funds holding

Funds holding: 125124 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
19
Increased
31
Reduced
48
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Cribstone Capital Management
Maine
$24K -$32.9K -1,254 -59%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$21K -$34.8K -1,327 -64%
LFG
78
LifePlan Financial Group
Ohio
$21K
BBPWM
79
Blue Bell Private Wealth Management
Pennsylvania
$20K
SMG
80
Spectrum Management Group
Indiana
$17K
AF
81
Advisornet Financial
Minnesota
$16K -$23.6K -902 -61%
BWM
82
BerganKDV Wealth Management
Minnesota
$14K +$13.7K +522 New
MAM
83
Marquette Asset Management
Minnesota
$12K
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$12K
HFA
85
Hoover Financial Advisors
Pennsylvania
$11K +$10.2K +388 New
FA
86
Financial Advantage
Maryland
$11K +$11.3K +431 New
TIM
87
Tortoise Investment Management
New York
$10K
BlackRock
88
BlackRock
New York
$10K +$3.67K +140 +64%
PFBT
89
Parkside Financial Bank & Trust
Missouri
$10K +$9.64K +368 New
MCM
90
Manchester Capital Management
Vermont
$9K +$8.75K +334 New
PCIA
91
Prime Capital Investment Advisors
Kansas
$8K -$18.5K -707 -71%
HFS
92
Hantz Financial Services
Michigan
$7K +$3.98K +152 +163%
VCM
93
Vigilant Capital Management
Maine
$6K -$1.7K -65 -24%
HWA
94
HCR Wealth Advisors
California
$6K
TAM
95
Townsend Asset Management
North Carolina
$6K +$26 +1 +0.5%
LWM
96
Liberty Wealth Management
California
$6K +$6.18K +236 New
SPIA
97
Steward Partners Investment Advisory
New York
$5K
JCM
98
Jacobi Capital Management
Pennsylvania
$5K +$4.74K +181 New
CMBA
99
C.M. Bidwell & Associates
Hawaii
$4K -$2.23K -85 -39%
FP
100
Financial Perspectives
Minnesota
$3.72K

FNDC Hedge Fund Activity: Q2 2020 in Review

124 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2020, worth a combined $1.34B — up 9.8% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FNDC and 19 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 31 added.

The largest buyer was Jane Street, opening a new position worth an estimated $11.3M. The largest seller was Victory Capital Management, cutting an estimated $42.1M.

  • 124 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2020, down from 125 in Q1 2020.
  • Funds reported $1.34B of Schwab Fundamental International Small Company Index ETF stock for Q2 2020, up 9.8% quarter-over-quarter.
  • 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2020 and 20 closed out, a net change of -1 holder.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2020 was Jane Street, an estimated $11.3M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2020 was Victory Capital Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q2 2020.