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Schwab Fundamental International Small Company Index ETF

156 hedge funds and large institutions have $1.62B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

19% more funds holding

Funds holding: 131156 (+25)

13% more capital invested

Capital invested by funds: $1.43B → $1.62B (+$187M)

0.91% more ownership

Funds ownership: 73.25%74.16% (+0.91%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $684K

Holders
156
Holders Change
+25
Holders Change %
+19.08%
% of All Funds
3.07%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
41
Increased
52
Reduced
38
Closed
14
Calls
Puts
$684K
Net Calls
-$684K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Advisornet Financial
Minnesota
$49K -$256K -7,953 -84%
CFB
102
Cullen/Frost Bankers
Texas
$45K +$43.5K +1,351 New
VCM
103
Vigilant Capital Management
Maine
$42K +$21K +651 +104%
ACA
104
Aptus Capital Advisors
Alabama
$39K -$1.74K -54 -4%
AA
105
Ancora Advisors
Ohio
$38K +$36.9K +1,145 New
FWP
106
FAS Wealth Partners
Kansas
$38K +$37.1K +1,152 New
FPFS
107
First Personal Financial Services
North Carolina
$35K
LFG
108
LifePlan Financial Group
Ohio
$25K
LC
109
Lindbrook Capital
California
$25K +$24.4K +756 New
BBPWM
110
Blue Bell Private Wealth Management
Pennsylvania
$22K
SMG
111
Spectrum Management Group
Indiana
$21K +$20.3K +630 New
Deutsche Bank
112
Deutsche Bank
Germany
$20K -$124K -3,850 -86%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$20K +$19.1K +592 New
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$15K
MAM
115
Marquette Asset Management
Minnesota
$14K +$322 +10 +2%
BWM
116
BerganKDV Wealth Management
Minnesota
$14K +$13.5K +420 New
MWP
117
MYCIO Wealth Partners
Pennsylvania
$13K +$12.9K +400 New
AG
118
Advisor Group
Arizona
$12K -$3K -93 -21%
TIM
119
Tortoise Investment Management
New York
$11K
BlackRock
120
BlackRock
New York
$11K +$4.35K +135 +71%
Citigroup
121
Citigroup
New York
$10K
SAM
122
S.A. Mason
Michigan
$10K +$9.67K +300 New
PFBT
123
Parkside Financial Bank & Trust
Missouri
$9K
TAM
124
Townsend Asset Management
North Carolina
$8K +$7.96K +247 New
CMBA
125
C.M. Bidwell & Associates
Hawaii
$7K -$3.35K -104 -33%

FNDC Hedge Fund Activity: Q4 2019 in Review

156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2019, worth a combined $1.62B — up 13% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FNDC positions and 14 closed out — a net gain of 27 holders — while 52 added to existing stakes and 38 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $49.5M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $6.37M sold.

  • 156 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2019, up from 131 in Q3 2019.
  • Funds reported $1.62B of Schwab Fundamental International Small Company Index ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 41 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2019 and 14 closed out, a net change of +27 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $49.5M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q4 2019.