Schwab Fundamental International Small Company Index ETF
FNDC
140 hedge funds and large institutions have $1.72B invested in Schwab Fundamental International Small Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.
260% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 10
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
21% more funds holding
Funds holding: 116 → 140 (+24)
18% more capital invested
Capital invested by funds: $1.46B → $1.72B (+$258M)
0.22% more ownership
Funds ownership: 79.45% → 79.67% (+0.22%)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
Top Buyers
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$14.4M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$9.59M |
| 3 |
Jane Street
New York
|
-$6.73M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.39M |
| 5 |
RRC
Relaxing Retirement Coach
Wellesley,
Massachusetts
|
-$3.79M |
FNDC Hedge Fund Activity: Q4 2020 in Review
140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2020, worth a combined $1.72B — up 18% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FNDC positions and 10 closed out — a net gain of 26 holders — while 35 added to existing stakes and 38 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.5M. The largest seller was Victory Capital Management, cutting an estimated $14.4M.
- 140 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2020, up from 116 in Q3 2020.
- Funds reported $1.72B of Schwab Fundamental International Small Company Index ETF stock for Q4 2020, up 18% quarter-over-quarter.
- 36 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2020 and 10 closed out, a net change of +26 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2020 was Charles Schwab Investment Advisory, an estimated $34.5M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2020 was Victory Capital Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2020.