Schwab Fundamental International Small Company Index ETF
FNDC
23 hedge funds and large institutions have $231M invested in Schwab Fundamental International Small Company Index ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
35% more funds holding
Funds holding: 17 → 23 (+6)
30% more capital invested
Capital invested by funds: $178M → $231M (+$52.7M)
3.44% more ownership
Funds ownership: 57.65% → 61.09% (+3.4%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| – | +$429 | +16 | New |
|
FNDC Hedge Fund Activity: Q4 2015 in Review
23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2015, worth a combined $231M — up 30% from $178M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FNDC positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.7M. The largest seller was Jane Street, cutting an estimated $4.43M.
- 23 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2015, up from 17 in Q3 2015.
- Funds reported $231M of Schwab Fundamental International Small Company Index ETF stock for Q4 2015, up 30% quarter-over-quarter.
- 11 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2015 and 5 closed out, a net change of +6 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $51.7M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2015 was Jane Street, an estimated $4.43M sold.
Based on aggregated 13F filings for Q4 2015.