Schwab Fundamental International Small Company Index ETF
FNDC
46 hedge funds and large institutions have $682M invested in Schwab Fundamental International Small Company Index ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 9 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
43% more capital invested
Capital invested by funds: $475M → $682M (+$206M)
18% more funds holding
Funds holding: 39 → 46 (+7)
3.66% more ownership
Funds ownership: 69.8% → 73.47% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$106M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$25.7M |
| 3 |
Jane Street
New York
|
+$18.6M |
| 4 |
OA
Opes Advisors
Cupertino,
California
|
+$9.97M |
| 5 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$817K |
| 3 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
-$241K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$222K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | +$239 | +8 | New |
|
52
First Manhattan
New York
| – | +$418 | +14 | New |
|
FNDC Hedge Fund Activity: Q1 2017 in Review
46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2017, worth a combined $682M — up 43% from $475M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FNDC positions and 9 closed out — a net gain of 7 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $106M. The largest seller was Susquehanna International Group, cutting an estimated $6.4M.
- 46 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2017, up from 39 in Q4 2016.
- Funds reported $682M of Schwab Fundamental International Small Company Index ETF stock for Q1 2017, up 43% quarter-over-quarter.
- 16 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2017 and 9 closed out, a net change of +7 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2017 was Charles Schwab Investment Advisory, an estimated $106M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2017 was Susquehanna International Group, an estimated $6.4M sold.
Based on aggregated 13F filings for Q1 2017.