Schwab Fundamental International Small Company Index ETF
FNDC
101 hedge funds and large institutions have $1.19B invested in Schwab Fundamental International Small Company Index ETF in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 21 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
3% more funds holding
Funds holding: 98 → 101 (+3)
0.78% more ownership
Funds ownership: 71.08% → 71.86% (+0.78%)
15% less capital invested
Capital invested by funds: $1.4B → $1.19B (-$209M)
Top Buyers
Top Sellers
FNDC Hedge Fund Activity: Q4 2018 in Review
101 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2018, worth a combined $1.19B — down 15% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FNDC positions and 21 closed out — a net gain of 3 holders — while 43 added to existing stakes and 23 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $30.7M. The largest seller was Susquehanna International Group, cutting an estimated $21.6M.
- 101 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2018, up from 98 in Q3 2018.
- Funds reported $1.19B of Schwab Fundamental International Small Company Index ETF stock for Q4 2018, down 15% quarter-over-quarter.
- 24 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2018 and 21 closed out, a net change of +3 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $30.7M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2018 was Susquehanna International Group, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2018.