Schwab Fundamental International Small Company Index ETF
FNDC
29 hedge funds and large institutions have $323M invested in Schwab Fundamental International Small Company Index ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
32% more funds holding
Funds holding: 22 → 29 (+7)
22% more capital invested
Capital invested by funds: $266M → $323M (+$57.3M)
0.48% less ownership
Funds ownership: 64.8% → 64.32% (-0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$55.9M |
| 2 |
Jane Street
New York
|
+$2.32M |
| 3 |
WCF
West Coast Financial
Santa Barbara,
California
|
+$747K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$724K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3.6M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$540K |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$67.6K |
| 4 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
-$31.8K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$11.4K |
FNDC Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2016, worth a combined $323M — up 22% from $266M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FNDC positions and 3 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $55.9M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $3.6M sold.
- 29 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2016, up from 22 in Q1 2016.
- Funds reported $323M of Schwab Fundamental International Small Company Index ETF stock for Q2 2016, up 22% quarter-over-quarter.
- 10 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2016 and 3 closed out, a net change of +7 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2016 was Charles Schwab Investment Advisory, an estimated $55.9M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $3.6M sold.
Based on aggregated 13F filings for Q2 2016.