Schwab Fundamental International Small Company Index ETF
FNDC
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.
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: 98 → 98 (0)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$15.7M |
| 2 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
-$1.84M |
| 3 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$588K |
| 4 |
CM
Cornerstone Management
Duluth,
Georgia
|
-$473K |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCPG
101
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$159K | -4,550 | Closed |
|
|
PFA
102
Pathway Financial Advisors
South Burlington,
Vermont
| – | -$63K | -1,796 | Closed |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$27K | -768 | Closed |
|
|
CFC
104
Coyle Financial Counsel
Glenview,
Illinois
| – | -$20K | -575 | Closed |
|
105
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -301 | Closed |
|
|
BC
106
Bartlett & Co
Cincinnati,
Ohio
| – | -$7K | -201 | Closed |
|
|
BCWM
107
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$7.01K | -201 | Closed |
|
|
JCM
108
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$4K | -101 | Closed |
|
|
GI
109
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -82 | Closed |
|
|
AF
110
Allworth Financial
Folsom,
California
| – | +$310 | +9 | New |
|
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.