Schwab Fundamental International Small Company Index ETF
FNDC
86 hedge funds and large institutions have $1.31B invested in Schwab Fundamental International Small Company Index ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 8 closing their positions.
192% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 13
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
10% more capital invested
Capital invested by funds: $1.19B → $1.31B (+$123M)
5% more funds holding
Funds holding: 82 → 86 (+4)
0.08% more ownership
Funds ownership: 70.5% → 70.59% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$120M |
| 2 |
Jane Street
New York
|
+$7.55M |
| 3 |
FM
Foster & Motley
Cincinnati,
Ohio
|
+$5.42M |
| 4 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$2.43M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.84M |
| 2 |
AssetMark Inc
Concord,
California
|
-$3.56M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.16M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$1.13M |
| 5 |
OA
Opes Advisors
Cupertino,
California
|
-$763K |
FNDC Hedge Fund Activity: Q1 2018 in Review
86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2018, worth a combined $1.31B — up 10% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FNDC positions and 8 closed out — a net gain of 5 holders — while 38 added to existing stakes and 13 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $120M. The largest seller was Susquehanna International Group, cutting an estimated $6.84M.
- 86 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2018, up from 82 in Q4 2017.
- Funds reported $1.31B of Schwab Fundamental International Small Company Index ETF stock for Q1 2018, up 10% quarter-over-quarter.
- 13 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2018 and 8 closed out, a net change of +5 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $120M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2018 was Susquehanna International Group, an estimated $6.84M sold.
Based on aggregated 13F filings for Q1 2018.