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Schwab Fundamental International Small Company Index ETF

114 hedge funds and large institutions have $1.34B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

13% more capital invested

Capital invested by funds: $1.19B → $1.34B (+$155M)

13% more funds holding

Funds holding: 101114 (+13)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0.19% more ownership

Funds ownership: 71.86%72.05% (+0.19%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $666K

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.19%
New
30
Increased
34
Reduced
31
Closed
14
Calls
Puts
$666K
Net Calls
-$666K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
101
Investors Research Corp
Georgia
$2K +$1.93K +63 New
Citigroup
102
Citigroup
New York
$1K -$2.14K -70 -61%
FMP
103
Financial Management Professionals
Texas
$1K
S
104
SignatureFD
Georgia
$1K
TFGT
105
TS Financial Group (TSFG)
Illinois
$1K +$459 +15 New
IBOK
106
Independence Bank of Kentucky
Kentucky
$1K +$703 +23 New
WT
107
Whittier Trust
California
$1K +$1.34K +44 New
GEA
108
Glen Eagle Advisors
New Jersey
$870
GT
109
Glenmede Trust
Pennsylvania
$94 +$92.7K +3,031 New
Citadel Advisors
110
Citadel Advisors
Florida
-$3.96M -139,784 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
-$2.48M -87,538 Closed
JP Morgan Chase
112
JP Morgan Chase
New York
-$1.06M -37,503 Closed
ACP
113
Aviance Capital Partners
Florida
-$614K -21,680 Closed
FTUS
114
Flow Traders U.S.
New York
-$241K -8,510 Closed
RWA
115
River Wealth Advisors
Pennsylvania
-$128K -4,500 Closed
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
-$52K -1,840 Closed
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$10K -345 Closed
MA
118
MUFG Americas
New York
-$7K -255 Closed
IA
119
IFP Advisors
Florida
-$3K -95 Closed
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
-$3K -89 Closed
PMFA
121
Plante Moran Financial Advisors
Michigan
-$2K -53 Closed
KCM
122
Karp Capital Management
California
-$1K -27 Closed

FNDC Hedge Fund Activity: Q1 2019 in Review

114 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2019, worth a combined $1.34B — up 13% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 14 closed out — a net gain of 16 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.1M. The largest seller was Jane Street, cutting an estimated $20.4M.

  • 114 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $1.34B of Schwab Fundamental International Small Company Index ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2019 and 14 closed out, a net change of +16 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $34.1M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2019 was Jane Street, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2019.