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Schwab Fundamental International Small Company Index ETF

125 hedge funds and large institutions have $1.22B invested in Schwab Fundamental International Small Company Index ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

57% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 49

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$11.4M
2 -$11.2M
3 -$10.9M
4
FM
Foster & Motley
Ohio
-$8.6M
5
Jane Street
Jane Street
New York
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$971M
2
$75.5M
3
$25.6M
4
$13.7M
5
$12M
6
$11.5M
7
$9.16M
8
$7.06M
9
$6.51M
10
$5.74M
11
$4.95M
12
$4.81M
13
$4.71M
14
$4.69M
15
$4.5M
16
$4.25M
17
$4.06M
18
$3.73M
19
$3.54M
20
$3.35M
21
$3.27M
22
$2.73M
23
$2.59M
24
$2.45M
25
$2.4M