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Schwab Fundamental International Small Company Index ETF

60 hedge funds and large institutions have $867M invested in Schwab Fundamental International Small Company Index ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more funds holding

Funds holding: 4660 (+14)

27% more capital invested

Capital invested by funds: $682M → $867M (+$185M)

2.56% less ownership

Funds ownership: 73.47%70.91% (-2.6%)

Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
22
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$728M +$105M +3,288,275 +17%
USAA
2
United Services Automobile Association
Texas
$48.5M +$19.8M +619,100 +72%
Jane Street
3
Jane Street
New York
$18.1M -$18M -562,684 -50%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.2M +$5.38M +168,512 +72%
OA
5
Opes Advisors
California
$11.7M +$445K +13,932 +4%
RJA
6
Raymond James & Associates
Florida
$8.85M +$8.63M +270,261 New
ACA
7
Ackerman Capital Advisors
Texas
$5.64M +$5.5M +172,126 New
FANJ
8
Financial Architects (New Jersey)
New Jersey
$4.52M -$78.4K -2,455 -2%
LYV
9
Live Your Vision
Pennsylvania
$4.22M +$1.39M +43,668 +54%
CCM
10
Cribstone Capital Management
Maine
$3.37M +$34.6K +1,084 +1%
UCFA
11
United Capital Financial Advisors
Texas
$3.18M -$67.2K -2,105 -2%
AssetMark Inc
12
AssetMark Inc
California
$2.72M +$478K +14,977 +22%
FCAG
13
First Capital Advisors Group
New Jersey
$1.81M +$959K +30,017 +119%
CWM
14
Cabot Wealth Management
Massachusetts
$1.66M +$420K +13,148 +35%
Ameriprise
15
Ameriprise
Minnesota
$1.36M +$1.37M +42,954 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$86.6K +2,711 +7%
MWM
17
Merriman Wealth Management
Washington
$963K
JWM
18
Janiczek Wealth Management
Colorado
$892K +$869K +27,227 New
Bank of America
19
Bank of America
North Carolina
$620K +$334K +10,455 +123%
ADL
20
Asset Dedication LLC
California
$589K -$18.8K -589 -3%
BJ
21
Brouwer & Janachowski
California
$560K
CP
22
Camelot Portfolios
Ohio
$493K +$481K +15,050 New
TYCC
23
Texas Yale Capital Corp
Florida
$472K +$160K +5,000 +53%
VKH
24
Virtu KCG Holdings
New York
$470K +$458K +14,357 New
ACP
25
Aviance Capital Partners
Florida
$456K +$13.6K +427 +3%

FNDC Hedge Fund Activity: Q2 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2017, worth a combined $867M — up 27% from $682M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FNDC positions and 4 closed out — a net gain of 15 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was Jane Street, cutting an estimated $18M.

  • 60 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2017, up from 46 in Q1 2017.
  • Funds reported $867M of Schwab Fundamental International Small Company Index ETF stock for Q2 2017, up 27% quarter-over-quarter.
  • 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2017 and 4 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2017 was Jane Street, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2017.