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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
IA
101
IFP Advisors
Florida
$3K
RIM
102
Rockbridge Investment Management
New York
$3K +$3.07K +117 New
CAN
103
Cetera Advisor Networks
California
$3K +$3.17K +121 New
CWM
104
Cedar Wealth Management
California
$2K -$536K -20,454 -100%
BWL
105
Bogart Wealth LLC
Virginia
$2K
IRC
106
Investors Research Corp
Georgia
$2K
DI
107
Disciplined Investments
Oklahoma
$2K +$79 +3 +6%
PIMG
108
Patriot Investment Management Group
Tennessee
$1.13K +$1.07K +41 New
APA
109
American Portfolios Advisors
New York
$1.07K -$10.2K -391 -91%
CA
110
Clearstead Advisors
Ohio
$1K -$3.56K -136 -79%
Citigroup
111
Citigroup
New York
$1K -$26 -1 -2%
CAAS
112
Capital Asset Advisory Services
Michigan
$1K
FMP
113
Financial Management Professionals
Texas
$1K
OPS
114
Orion Portfolio Solutions
Nebraska
$1K
TFGT
115
TS Financial Group (TSFG)
Illinois
$1K
CIAS
116
Capital Investment Advisory Services
North Carolina
$1K +$891 +34 New
BFC
117
Bedel Financial Consulting
Indiana
$1K +$1.21K +46 New
CL
118
Cabana LLC
Arkansas
$1K +$1.42K +54 New
KFS
119
Kelly Financial Services
Massachusetts
$226
ODG
120
O'Dell Group
Ohio
-$4.69M -199,772 Closed
CFA
121
Cahill Financial Advisors
Minnesota
-$1.36M -57,899 Closed
RRWA
122
Rainey & Randall Wealth Advisors
Florida
-$511K -21,765 Closed
SHJ
123
Sharkey, Howes & Javer
Colorado
-$394K -16,777 Closed
CWP
124
Capital Wealth Planning
Florida
-$272K -11,594 Closed
CG
125
Colony Group
Massachusetts
-$243K -10,347 Closed

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.