We are live on ! Find out more
FNDC icon

Schwab Fundamental International Small Company Index ETF

98 hedge funds and large institutions have $1.4B invested in Schwab Fundamental International Small Company Index ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 11

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more capital invested

Capital invested by funds: $1.37B → $1.4B (+$31.3M)

0.19% more ownership

Funds ownership: 70.89%71.08% (+0.19%)

0% more funds holding

Funds holding: 9898 (0)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
45
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.15B +$22.6M +656,373 +2%
USAA
2
United Services Automobile Association
Texas
$51.9M +$549K +15,900 +1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$27.1M +$9.77M +283,082 +57%
UCFA
4
United Capital Financial Advisors
Texas
$17.4M +$877K +25,413 +5%
VCM
5
Vigilant Capital Management
Maine
$15.8M +$1.58M +45,794 +11%
OA
6
Opes Advisors
California
$11.7M +$351K +10,164 +3%
Jane Street
7
Jane Street
New York
$11.7M -$15.7M -456,197 -57%
FM
8
Foster & Motley
Ohio
$10.9M +$1.75M +50,788 +19%
Citadel Advisors
9
Citadel Advisors
Florida
$9.81M +$9.8M +284,213 New
FANJ
10
Financial Architects (New Jersey)
New Jersey
$9.55M +$295K +8,550 +3%
AFA
11
Arlington Financial Advisors
California
$8.34M +$756K +21,911 +9%
ODG
12
O'Dell Group
Ohio
$7.27M +$378K +10,969 +5%
RRC
13
Relaxing Retirement Coach
Massachusetts
$7.04M +$2.79M +80,935 +66%
LYV
14
Live Your Vision
Pennsylvania
$5.39M +$176K +5,109 +3%
SIAS
15
Shine Investment Advisory Services
Colorado
$5.01M +$4.93M +142,870 +6,375%
CCM
16
Cribstone Capital Management
Maine
$4.6M +$132K +3,831 +3%
FCAG
17
First Capital Advisors Group
New Jersey
$3.71M +$90.1K +2,613 +2%
Bank of America
18
Bank of America
North Carolina
$3.29M +$2.24M +65,014 +215%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.91M +$1.56M +45,264 +116%
RPG
20
Resource Planning Group
Georgia
$2.55M +$2.55M +73,963 New
CWM
21
Cabot Wealth Management
Massachusetts
$1.97M -$9K -261 -0.5%
SHJ
22
Sharkey, Howes & Javer
Colorado
$1.94M -$1.84M -53,246 -49%
Ameriprise
23
Ameriprise
Minnesota
$1.89M -$39.6K -1,149 -2%
SHA
24
Seneca House Advisors
Virginia
$1.58M -$250K -7,240 -14%
PP
25
PrairieView Partners
Minnesota
$1.55M +$337K +9,775 +28%

FNDC Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2018, worth a combined $1.4B — up 2.3% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNDC positions and 13 closed out — a net gain of 2 holders — while 45 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $22.6M. The largest seller was Jane Street, cutting an estimated $15.7M.

  • 98 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.4B of Schwab Fundamental International Small Company Index ETF stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 15 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2018 and 13 closed out, a net change of +2 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $22.6M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2018 was Jane Street, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2018.