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Schwab Fundamental International Small Company Index ETF

82 hedge funds and large institutions have $1.19B invested in Schwab Fundamental International Small Company Index ETF in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 3

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

41% more funds holding

Funds holding: 5882 (+24)

20% more capital invested

Capital invested by funds: $991M → $1.19B (+$198M)

1.33% more ownership

Funds ownership: 69.17%70.5% (+1.3%)

Holders
82
Holders Change
+24
Holders Change %
+41.38%
% of All Funds
1.86%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
27
Increased
29
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$998M +$101M +2,840,413 +11%
USAA
2
United Services Automobile Association
Texas
$53.2M
UCFA
3
United Capital Financial Advisors
Texas
$16.8M +$13.1M +370,309 +384%
OA
4
Opes Advisors
California
$13M +$75.3K +2,126 +0.6%
VCM
5
Vigilant Capital Management
Maine
$12.5M +$1.55M +43,876 +14%
RJA
6
Raymond James & Associates
Florida
$10.5M +$313K +8,848 +3%
AFA
7
Arlington Financial Advisors
California
$7.64M +$7.1M +200,662 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$7.48M +$7.37M +208,039 New
FANJ
9
Financial Architects (New Jersey)
New Jersey
$7.46M +$1.67M +47,257 +29%
ODG
10
O'Dell Group
Ohio
$6.64M +$6.53M +184,550 New
ACA
11
Ackerman Capital Advisors
Texas
$5.92M +$6.01M +169,859 New
Jane Street
12
Jane Street
New York
$5.42M +$5.34M +150,811 New
LYV
13
Live Your Vision
Pennsylvania
$5.31M +$418K +11,804 +9%
CCM
14
Cribstone Capital Management
Maine
$4.18M +$237K +6,693 +6%
SHJ
15
Sharkey, Howes & Javer
Colorado
$3.93M +$3.87M +109,165 New
AssetMark Inc
16
AssetMark Inc
California
$3.56M -$251K -7,103 -7%
FCAG
17
First Capital Advisors Group
New Jersey
$3.05M +$694K +19,603 +30%
Ameriprise
18
Ameriprise
Minnesota
$2.02M +$38.4K +1,085 +2%
FM
19
Foster & Motley
Ohio
$1.89M +$1.86M +52,497 New
CWM
20
Cabot Wealth Management
Massachusetts
$1.88M +$32.6K +922 +2%
FAIM
21
Financial Advocates Investment Management
Washington
$1.76M +$1.74M +49,077 New
SHA
22
Seneca House Advisors
Virginia
$1.42M +$1.39M +39,385 New
Stifel Financial
23
Stifel Financial
Missouri
$1.16M +$650K +18,359 +131%
PP
24
PrairieView Partners
Minnesota
$1.16M +$1.15M +32,352 New
MWM
25
Merriman Wealth Management
Washington
$1.13M +$70.8K +2,000 +7%

FNDC Hedge Fund Activity: Q4 2017 in Review

82 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2017, worth a combined $1.19B — up 20% from $991M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FNDC positions and 3 closed out — a net gain of 24 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $101M. The largest seller was Virtu Financial, exiting entirely with an estimated $609K sold.

  • 82 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $1.19B of Schwab Fundamental International Small Company Index ETF stock for Q4 2017, up 20% quarter-over-quarter.
  • 27 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2017 and 3 closed out, a net change of +24 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $101M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2017 was Virtu Financial, an estimated $609K sold.

Based on aggregated 13F filings for Q4 2017.