We are live on ! Find out more
FNDC icon

Schwab Fundamental International Small Company Index ETF

46 hedge funds and large institutions have $682M invested in Schwab Fundamental International Small Company Index ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

43% more capital invested

Capital invested by funds: $475M → $682M (+$206M)

18% more funds holding

Funds holding: 3946 (+7)

3.66% more ownership

Funds ownership: 69.8%73.47% (+3.7%)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
15
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$580M +$106M +3,541,527 +23%
Jane Street
2
Jane Street
New York
$34.2M +$18.6M +621,214 +126%
USAA
3
United Services Automobile Association
Texas
$26.4M +$25.7M +860,300 New
OA
4
Opes Advisors
California
$10.2M +$9.97M +333,886 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.14M -$6.4M -214,395 -48%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$4.3M +$1.26M +42,086 +43%
CCM
7
Cribstone Capital Management
Maine
$3.11M +$3.04M +101,849 New
UCFA
8
United Capital Financial Advisors
Texas
$3.04M +$47.6K +1,594 +2%
LYV
9
Live Your Vision
Pennsylvania
$2.47M +$2.41M +80,695 New
AssetMark Inc
10
AssetMark Inc
California
$2.08M +$2.03M +68,058 New
CWM
11
Cabot Wealth Management
Massachusetts
$1.15M +$198K +6,643 +22%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.12M +$1.08M +36,011 +7,915%
MWM
13
Merriman Wealth Management
Washington
$901K
FCAG
14
First Capital Advisors Group
New Jersey
$770K +$751K +25,151 New
ADL
15
Asset Dedication LLC
California
$571K -$169K -5,665 -23%
BJ
16
Brouwer & Janachowski
California
$524K -$2.96K -99 -0.6%
ACP
17
Aviance Capital Partners
Florida
$414K +$12.6K +422 +3%
LA
18
LVW Advisors
New York
$318K +$13.8K +463 +5%
PAM
19
PVG Asset Management
Colorado
$300K +$292K +9,785 New
PAG
20
Private Advisor Group
New Jersey
$297K -$4.75K -159 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$288K +$137K +4,594 +95%
TYCC
22
Texas Yale Capital Corp
Florida
$288K +$281K +9,400 New
IIC
23
Ironwood Investment Counsel
Arizona
$286K +$10.6K +355 +4%
KCPG
24
Kavar Capital Partners Group
Kansas
$279K +$272K +9,100 New
SCM
25
SOL Capital Management
Maryland
$278K -$8.96K -300 -3%

FNDC Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2017, worth a combined $682M — up 43% from $475M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FNDC positions and 9 closed out — a net gain of 7 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $106M. The largest seller was Susquehanna International Group, cutting an estimated $6.4M.

  • 46 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2017, up from 39 in Q4 2016.
  • Funds reported $682M of Schwab Fundamental International Small Company Index ETF stock for Q1 2017, up 43% quarter-over-quarter.
  • 16 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2017 and 9 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $106M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2017 was Susquehanna International Group, an estimated $6.4M sold.

Based on aggregated 13F filings for Q1 2017.