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Schwab Fundamental International Small Company Index ETF

23 hedge funds and large institutions have $231M invested in Schwab Fundamental International Small Company Index ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

35% more funds holding

Funds holding: 1723 (+6)

30% more capital invested

Capital invested by funds: $178M → $231M (+$52.7M)

3.44% more ownership

Funds ownership: 57.65%61.09% (+3.4%)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
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
$214M +$51.7M +1,926,648 +32%
VCM
2
Vigilant Capital Management
Maine
$9.09M +$140K +5,222 +2%
UCFA
3
United Capital Financial Advisors
Texas
$2.47M +$195K +7,273 +9%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.57M -$1.17M -43,525 -42%
ADL
5
Asset Dedication LLC
California
$750K +$755K +28,166 New
DW
6
Domani Wealth
Pennsylvania
$690K +$164K +6,097 +31%
Jane Street
7
Jane Street
New York
$560K -$4.43M -165,024 -89%
BJ
8
Brouwer & Janachowski
California
$459K +$463K +17,259 New
AI
9
Atria Investments
North Carolina
$376K +$25.3K +943 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$261K +$263K +9,810 New
IIC
11
Ironwood Investment Counsel
Arizona
$239K
CWM
12
Cabot Wealth Management
Massachusetts
$235K +$20.6K +769 +10%
Bank of America
13
Bank of America
North Carolina
$180K +$181K +6,754 New
Citigroup
14
Citigroup
New York
$80K
MFS
15
MSI Financial Services
Massachusetts
$27K +$26.8K +1,000 New
S
16
SignatureFD
Georgia
$13K +$12.6K +469 +2,132%
Bessemer Group
17
Bessemer Group
New Jersey
$10K +$9.63K +359 New
IA
18
IFP Advisors
Florida
$5K +$4.96K +185 New
Creative Planning
19
Creative Planning
Kansas
$2K +$1.96K +73 New
AIG
20
American International Group
New York
$1K +$912 +34 New
VKH
21
Virtu KCG Holdings
New York
-$2.57M -100,615 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$29K -1,148 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-$22K -850 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$5K -180 Closed
UBS Group
25
UBS Group
Switzerland
+$322 +12 New

FNDC Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2015, worth a combined $231M — up 30% from $178M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FNDC positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.7M. The largest seller was Jane Street, cutting an estimated $4.43M.

  • 23 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2015, up from 17 in Q3 2015.
  • Funds reported $231M of Schwab Fundamental International Small Company Index ETF stock for Q4 2015, up 30% quarter-over-quarter.
  • 11 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2015 and 5 closed out, a net change of +6 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $51.7M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2015 was Jane Street, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2015.