Schwab Fundamental International Small Company Index ETF
FNDC
124 hedge funds and large institutions have $1.42B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
9% more funds holding
Funds holding: 114 → 124 (+10)
5% more capital invested
Capital invested by funds: $1.34B → $1.42B (+$73M)
0.04% less ownership
Funds ownership: 72.05% → 72.02% (-0.04%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $704K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$45.2M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$9.39M |
| 3 |
CGL
Clarius Group LLC
Seattle,
Washington
|
+$8.55M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.96M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.3M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$5.45M |
| 3 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$764K |
| 4 |
FFBTD
First Financial Bank - Trust Division
Hamilton,
Ohio
|
-$479K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$447K |
FNDC Hedge Fund Activity: Q2 2019 in Review
124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2019, worth a combined $1.42B — up 5.4% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FNDC positions and 11 closed out — a net gain of 11 holders — while 48 added to existing stakes and 28 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $45.2M. The largest seller was Jane Street, cutting an estimated $11.3M.
- 124 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2019, up from 114 in Q1 2019.
- Funds reported $1.42B of Schwab Fundamental International Small Company Index ETF stock for Q2 2019, up 5.4% quarter-over-quarter.
- 22 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2019 and 11 closed out, a net change of +11 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2019 was Charles Schwab Investment Advisory, an estimated $45.2M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2019 was Jane Street, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2019.