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Schwab Fundamental International Small Company Index ETF
FNDC

58 hedge funds and large institutions have $991M invested in Schwab Fundamental International Small Company Index ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

14% more capital invested

Capital invested by funds: $867M → $991M (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.74% less ownership

Funds ownership: 70.91% → 69.17% (-1.7%)

3% less funds holding

Funds holding: 60 → 58 (-2)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
25
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$91.2M
2
VCM
Vigilant Capital Management
Maine
+$10.3M
3
AssetMark Inc
AssetMark Inc
California
+$779K
4
FANJ
Financial Architects (New Jersey)
New Jersey
+$757K
5
VF
Virtu Financial
New York
+$590K

Top Sellers

1
Jane Street
Jane Street
New York
-$18.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.2M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$842K
4
IIC
Ironwood Investment Counsel
Arizona
-$286K
5
NL
NWAM LLC
Washington
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$869M +$91.2M +2,700,923 +12%
USAA
2
United Services Automobile Association
Texas
$51.6M – – –
OA
3
Opes Advisors
California
$12.5M +$384K +11,353 +3%
VCM
4
Vigilant Capital Management
Maine
$10.6M +$10.3M +303,947 New
RJA
5
Raymond James & Associates
Florida
$9.85M +$414K +12,248 +5%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$5.59M +$757K +22,416 +16%
LYV
7
Live Your Vision
Pennsylvania
$4.52M +$182K +5,397 +4%
CCM
8
Cribstone Capital Management
Maine
$3.82M +$225K +6,650 +6%
AssetMark Inc
9
AssetMark Inc
California
$3.7M +$779K +23,072 +28%
UCFA
10
United Capital Financial Advisors
Texas
$3.36M -$25.1K -742 -0.8%
FCAG
11
First Capital Advisors Group
New Jersey
$2.27M +$340K +10,063 +18%
Ameriprise
12
Ameriprise
Minnesota
$1.92M +$410K +12,151 +28%
CWM
13
Cabot Wealth Management
Massachusetts
$1.79M +$25.4K +751 +1%
MWM
14
Merriman Wealth Management
Washington
$1.02M – – –
JWM
15
Janiczek Wealth Management
Colorado
$983K +$32.9K +973 +4%
ADL
16
Asset Dedication LLC
California
$695K +$65.1K +1,928 +11%
Bank of America
17
Bank of America
North Carolina
$655K -$4.56K -135 -0.7%
VF
18
Virtu Financial
New York
$609K +$590K +17,462 New
TYCC
19
Texas Yale Capital Corp
Florida
$607K +$101K +3,000 +21%
BJ
20
Brouwer & Janachowski
California
$580K -$15.9K -470 -3%
CP
21
Camelot Portfolios
Ohio
$550K +$24.7K +732 +5%
ACP
22
Aviance Capital Partners
Florida
$515K +$27.9K +825 +6%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$497K -$842K -24,911 -64%
Stifel Financial
24
Stifel Financial
Missouri
$489K +$473K +13,999 New
SCM
25
SOL Capital Management
Maryland
$432K – – –
1
2 3

FNDC Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2017, worth a combined $991M — up 14% from $867M a quarter earlier.

Fund positioning in FNDC was balanced in Q3 2017: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 8 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $91.2M. The largest seller was Jane Street, exiting entirely with an estimated $18.1M sold.

  • 58 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $991M of Schwab Fundamental International Small Company Index ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 11 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2017 and 11 closed out, a net change of 0 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2017 was Charles Schwab Investment Advisory, an estimated $91.2M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2017 was Jane Street, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2017.