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Schwab Fundamental International Small Company Index ETF

114 hedge funds and large institutions have $1.34B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

13% more capital invested

Capital invested by funds: $1.19B → $1.34B (+$155M)

13% more funds holding

Funds holding: 101114 (+13)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

0.19% more ownership

Funds ownership: 71.86%72.05% (+0.19%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $666K

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.47%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.19%
New
30
Increased
34
Reduced
31
Closed
14
Calls
Puts
$666K
Net Calls
-$666K
Net Calls Change
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.1B +$34.1M +1,115,238 +3%
USAA
2
United Services Automobile Association
Texas
$51M
UCFA
3
United Capital Financial Advisors
Texas
$17.2M +$2.29M +74,807 +16%
Jane Street
4
Jane Street
New York
$15.6M -$20.4M -665,575 -57%
FM
5
Foster & Motley
Ohio
$13.6M +$1.48M +48,527 +12%
RRC
6
Relaxing Retirement Coach
Massachusetts
$10.3M +$1.27M +41,583 +14%
AFA
7
Arlington Financial Advisors
California
$9.91M +$3.33M +109,030 +52%
OWM
8
Opes Wealth Management
California
$9.11M +$8.97M +293,215 New
COI
9
Capital One Investing
Virginia
$7.45M -$343K -11,222 -4%
JWM
10
Janiczek Wealth Management
Colorado
$7.07M +$616K +20,129 +10%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$6M +$274K +8,959 +5%
MWM
12
Merriman Wealth Management
Washington
$5.45M +$5.36M +175,438 New
RPG
13
Resource Planning Group
Georgia
$5.25M +$1.55M +50,528 +43%
ODG
14
O'Dell Group
Ohio
$4.78M +$180K +5,901 +4%
CCM
15
Cribstone Capital Management
Maine
$4.2M +$75.4K +2,465 +2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$3.87M +$3.81M +124,622 New
UBS Group
17
UBS Group
Switzerland
$3.81M +$2.44M +79,957 +188%
GWM
18
Geneos Wealth Management
Colorado
$3.6M +$442K +14,468 +14%
CGL
19
Clarius Group LLC
Washington
$3.35M +$3.3M +107,773 New
KLI
20
Kelman-Lazarov Inc
Tennessee
$3.32M +$674K +22,038 +26%
Morgan Stanley
21
Morgan Stanley
New York
$3.29M +$2.72M +88,817 +516%
SIAS
22
Shine Investment Advisory Services
Colorado
$3.23M +$1.21M +39,639 +62%
SWM
23
Shakespeare Wealth Management
Wisconsin
$3.16M +$90.8K +2,971 +3%
SB
24
Strategic Blueprint
Georgia
$3.05M +$2.1M +68,740 +234%
LYV
25
Live Your Vision
Pennsylvania
$3M -$592K -19,349 -17%

FNDC Hedge Fund Activity: Q1 2019 in Review

114 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2019, worth a combined $1.34B — up 13% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 14 closed out — a net gain of 16 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.1M. The largest seller was Jane Street, cutting an estimated $20.4M.

  • 114 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $1.34B of Schwab Fundamental International Small Company Index ETF stock for Q1 2019, up 13% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2019 and 14 closed out, a net change of +16 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $34.1M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2019 was Jane Street, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2019.