Schwab Fundamental International Small Company Index ETF
FNDC
39 hedge funds and large institutions have $475M invested in Schwab Fundamental International Small Company Index ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
22% more funds holding
Funds holding: 32 → 39 (+7)
19% more capital invested
Capital invested by funds: $401M → $475M (+$74.4M)
2.02% more ownership
Funds ownership: 67.78% → 69.8% (+2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$66.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.6M |
| 3 |
Jane Street
New York
|
+$11.5M |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$2.66M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$667K |
| 4 |
WCF
West Coast Financial
Santa Barbara,
California
|
-$502K |
| 5 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
-$301K |
FNDC Hedge Fund Activity: Q4 2016 in Review
39 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2016, worth a combined $475M — up 19% from $401M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FNDC positions and 4 closed out — a net gain of 7 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $66.4M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $4M sold.
- 39 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2016, up from 32 in Q3 2016.
- Funds reported $475M of Schwab Fundamental International Small Company Index ETF stock for Q4 2016, up 19% quarter-over-quarter.
- 11 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2016 and 4 closed out, a net change of +7 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $66.4M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2016 was Avalon Capital Management, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2016.