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Schwab Fundamental International Small Company Index ETF

86 hedge funds and large institutions have $1.31B invested in Schwab Fundamental International Small Company Index ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $1.19B → $1.31B (+$123M)

5% more funds holding

Funds holding: 8286 (+4)

0.08% more ownership

Funds ownership: 70.5%70.59% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
38
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.11B +$120M +3,302,169 +12%
USAA
2
United Services Automobile Association
Texas
$53.3M +$327K +9,000 +0.6%
UCFA
3
United Capital Financial Advisors
Texas
$16.7M -$17.7K -486 -0.1%
VCM
4
Vigilant Capital Management
Maine
$14.8M +$2.43M +66,732 +19%
Jane Street
5
Jane Street
New York
$12.8M +$7.55M +207,470 +138%
OA
6
Opes Advisors
California
$12.2M -$763K -20,981 -6%
RJA
7
Raymond James & Associates
Florida
$10.9M +$445K +12,248 +4%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$8.57M +$1.15M +31,622 +15%
AFA
9
Arlington Financial Advisors
California
$7.43M +$203K +5,572 +3%
FM
10
Foster & Motley
Ohio
$7.21M +$5.42M +148,893 +284%
ODG
11
O'Dell Group
Ohio
$6.86M +$255K +7,010 +4%
ACA
12
Ackerman Capital Advisors
Texas
$6.17M +$57.8K +1,590 +0.9%
LYV
13
Live Your Vision
Pennsylvania
$5.41M +$230K +6,326 +4%
CCM
14
Cribstone Capital Management
Maine
$4.42M +$259K +7,120 +6%
SHJ
15
Sharkey, Howes & Javer
Colorado
$4.1M +$196K +5,394 +5%
FCAG
16
First Capital Advisors Group
New Jersey
$3.44M +$411K +11,302 +13%
CWM
17
Cabot Wealth Management
Massachusetts
$1.96M +$82.3K +2,264 +4%
SHA
18
Seneca House Advisors
Virginia
$1.89M +$490K +13,480 +34%
Ameriprise
19
Ameriprise
Minnesota
$1.88M -$135K -3,720 -7%
FAIM
20
Financial Advocates Investment Management
Washington
$1.81M +$54.8K +1,508 +3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.4M +$1.16M +31,927 +453%
PP
22
PrairieView Partners
Minnesota
$1.21M +$50.1K +1,378 +4%
CP
23
Camelot Portfolios
Ohio
$1.2M +$237K +6,530 +24%
JWM
24
Janiczek Wealth Management
Colorado
$1.13M +$130K +3,565 +13%
ADL
25
Asset Dedication LLC
California
$1.04M +$297K +8,168 +39%

FNDC Hedge Fund Activity: Q1 2018 in Review

86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2018, worth a combined $1.31B — up 10% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FNDC positions and 8 closed out — a net gain of 5 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $120M. The largest seller was Susquehanna International Group, cutting an estimated $6.84M.

  • 86 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2018, up from 82 in Q4 2017.
  • Funds reported $1.31B of Schwab Fundamental International Small Company Index ETF stock for Q1 2018, up 10% quarter-over-quarter.
  • 13 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2018 and 8 closed out, a net change of +5 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $120M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2018 was Susquehanna International Group, an estimated $6.84M sold.

Based on aggregated 13F filings for Q1 2018.