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Schwab Fundamental International Small Company Index ETF

17 hedge funds and large institutions have $178M invested in Schwab Fundamental International Small Company Index ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

12% more capital invested

Capital invested by funds: $160M → $178M (+$18.5M)

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4.55% less ownership

Funds ownership: 62.2%57.65% (-4.5%)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$156M +$33M +1,227,359 +25%
VCM
2
Vigilant Capital Management
Maine
$8.59M +$56K +2,080 +0.6%
Jane Street
3
Jane Street
New York
$4.75M +$5.01M +186,077 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.63M -$3.51M -130,604 -56%
VKH
5
Virtu KCG Holdings
New York
$2.57M +$2.71M +100,615 New
UCFA
6
United Capital Financial Advisors
Texas
$2.18M +$636K +23,619 +38%
DW
7
Domani Wealth
Pennsylvania
$506K +$154K +5,729 +41%
AI
8
Atria Investments
North Carolina
$360K +$380K +14,119 New
IIC
9
Ironwood Investment Counsel
Arizona
$229K
CWM
10
Cabot Wealth Management
Massachusetts
$206K +$1.43K +53 +0.7%
Citigroup
11
Citigroup
New York
$77K
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$29K +$30.9K +1,148 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$22K
Morgan Stanley
14
Morgan Stanley
New York
$5K +$81 +3 +2%
S
15
SignatureFD
Georgia
$1K +$592 +22 New
Citadel Advisors
16
Citadel Advisors
Florida
-$4.89M -175,535 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$24K -855 Closed
MFS
18
MSI Financial Services
Massachusetts
-$6K -200 Closed
FANJ
19
Financial Architects (New Jersey)
New Jersey
-$3K -100 Closed
BJ
20
Brouwer & Janachowski
California
-$2K -62 Closed
W
21
Wealthfront
California
-$242 -9 -47%

FNDC Hedge Fund Activity: Q3 2015 in Review

17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2015, worth a combined $178M — up 12% from $160M a quarter earlier.

Fund positioning in FNDC was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $33M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.89M sold.

  • 17 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $178M of Schwab Fundamental International Small Company Index ETF stock for Q3 2015, up 12% quarter-over-quarter.
  • 5 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $33M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2015 was Citadel Advisors, an estimated $4.89M sold.

Based on aggregated 13F filings for Q3 2015.