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Schwab Fundamental International Small Company Index ETF

98 hedge funds and large institutions have $1.37B invested in Schwab Fundamental International Small Company Index ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

14% more funds holding

Funds holding: 8698 (+12)

4% more capital invested

Capital invested by funds: $1.31B → $1.37B (+$54.7M)

0.3% more ownership

Funds ownership: 70.59%70.89% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
98
Holders Change
+12
Holders Change %
+13.95%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
38
Reduced
13
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
$1.14B +$61.1M +1,698,722 +5%
USAA
2
United Services Automobile Association
Texas
$51.9M
Jane Street
3
Jane Street
New York
$27.7M +$15.7M +435,888 +122%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$17.5M +$17.3M +480,936 +2,425%
UCFA
5
United Capital Financial Advisors
Texas
$16.7M +$474K +13,180 +3%
VCM
6
Vigilant Capital Management
Maine
$14.4M -$82K -2,278 -0.5%
OA
7
Opes Advisors
California
$11.5M -$391K -10,860 -3%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$9.34M +$1.03M +28,739 +12%
FM
9
Foster & Motley
Ohio
$9.19M +$2.24M +62,211 +31%
AFA
10
Arlington Financial Advisors
California
$8.44M +$1.23M +34,065 +17%
ODG
11
O'Dell Group
Ohio
$6.96M +$290K +8,071 +4%
LYV
12
Live Your Vision
Pennsylvania
$5.2M +$108K +2,996 +2%
CCM
13
Cribstone Capital Management
Maine
$4.51M +$219K +6,077 +5%
RRC
14
Relaxing Retirement Coach
Massachusetts
$4.28M +$4.42M +122,873 New
SHJ
15
Sharkey, Howes & Javer
Colorado
$3.82M -$180K -5,003 -4%
FCAG
16
First Capital Advisors Group
New Jersey
$3.65M +$309K +8,591 +9%
CWM
17
Cabot Wealth Management
Massachusetts
$2M +$99.7K +2,771 +5%
Ameriprise
18
Ameriprise
Minnesota
$1.95M +$126K +3,493 +7%
CP
19
Camelot Portfolios
Ohio
$1.91M +$765K +21,270 +63%
SHA
20
Seneca House Advisors
Virginia
$1.85M +$7.55K +210 +0.4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.4M
ACM
22
AlphaStar Capital Management
North Carolina
$1.26M +$1.3M +36,009 New
PP
23
PrairieView Partners
Minnesota
$1.23M +$52.5K +1,459 +4%
JWM
24
Janiczek Wealth Management
Colorado
$1.11M +$11.6K +323 +1%
ADL
25
Asset Dedication LLC
California
$1.07M +$56.4K +1,567 +5%

FNDC Hedge Fund Activity: Q2 2018 in Review

98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2018, worth a combined $1.37B — up 4.2% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FNDC positions and 9 closed out — a net gain of 14 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $61.1M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $10.9M sold.

  • 98 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2018, up from 86 in Q1 2018.
  • Funds reported $1.37B of Schwab Fundamental International Small Company Index ETF stock for Q2 2018, up 4.2% quarter-over-quarter.
  • 23 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2018 and 9 closed out, a net change of +14 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $61.1M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2018 was Raymond James & Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2018.