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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
VCM
101
Vigilant Capital Management
Maine
$19K -$24.7K -810 -56%
FAAS
102
First Allied Advisory Services
California
$17K +$17.4K +570 New
TAIM
103
TD Ameritrade Investment Management
Nebraska
$14K +$14.2K +467 New
MAM
104
Marquette Asset Management
Minnesota
$13K
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$13K
AG
106
Advisor Group
Arizona
$13K +$5.03K +165 +61%
TIM
107
Tortoise Investment Management
New York
$11K
CMBA
108
C.M. Bidwell & Associates
Hawaii
$10K
Citigroup
109
Citigroup
New York
$9K +$8.05K +264 +587%
PFBT
110
Parkside Financial Bank & Trust
Missouri
$8K
BlackRock
111
BlackRock
New York
$6K +$1.4K +46 +32%
EI
112
Ellevest Inc
New York
$6K +$5.67K +186 New
SPIA
113
Steward Partners Investment Advisory
New York
$5K
MAM
114
Meeder Asset Management
Ohio
$5K +$4.63K +152 New
WAP
115
Wealthcare Advisory Partners
Pennsylvania
$4K -$244 -8 -6%
JFA
116
JNBA Financial Advisors
Minnesota
$3K
IA
117
IFP Advisors
Florida
$3K +$2.9K +95 New
IRC
118
Investors Research Corp
Georgia
$2K
TWA
119
TCI Wealth Advisors
Arizona
$2K
US Bancorp
120
US Bancorp
Minnesota
$2K +$2.35K +77 New
APA
121
American Portfolios Advisors
New York
$1.48K -$14.6K -479 -91%
FMP
122
Financial Management Professionals
Texas
$1K
IBOK
123
Independence Bank of Kentucky
Kentucky
$1K
GEA
124
Glen Eagle Advisors
New Jersey
$860
KFS
125
Kelly Financial Services
Massachusetts
$246 +$244 +8 New

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.