Schwab Fundamental International Small Company Index ETF
FNDC
32 hedge funds and large institutions have $401M invested in Schwab Fundamental International Small Company Index ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $323M → $401M (+$78.1M)
10% more funds holding
Funds holding: 29 → 32 (+3)
3.46% more ownership
Funds ownership: 64.32% → 67.78% (+3.5%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$48.7M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$3.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$405K |
| 5 |
SCM
SOL Capital Management
Rockville,
Maryland
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$528K |
| 3 |
WCF
West Coast Financial
Santa Barbara,
California
|
-$290K |
| 4 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
-$164K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$80.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $3K | -$3.27K | -115 | -53% |
|
27
Creative Planning
Overland Park,
Kansas
| $3K | -$2.07K | -73 | -40% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $3K | +$2.84K | +100 | New |
|
|
VCM
30
Vigilant Capital Management
Portland,
Maine
| $1K | – | – | – |
|
|
SIM
31
Sonora Investment Management
Tucson,
Arizona
| – | -$7.02K | -260 | Closed |
|
32
JP Morgan Chase
New York
| – | -$5K | -173 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -106 | Closed |
|
|
VCM
34
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -47 | Closed |
|
FNDC Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2016, worth a combined $401M — up 24% from $323M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FNDC positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $48.7M. The largest seller was Jane Street, cutting an estimated $6.4M.
- 32 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2016, up from 29 in Q2 2016.
- Funds reported $401M of Schwab Fundamental International Small Company Index ETF stock for Q3 2016, up 24% quarter-over-quarter.
- 7 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2016 and 4 closed out, a net change of +3 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $48.7M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2016 was Jane Street, an estimated $6.4M sold.
Based on aggregated 13F filings for Q3 2016.