Schwab Fundamental International Small Company Index ETF
FNDC
175 hedge funds and large institutions have $2.18B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 23 closing their positions.
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
50% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 40
5% more funds holding
Funds holding: 166 → 175 (+9)
0.43% more ownership
Funds ownership: 79.65% → 80.08% (+0.43%)
0% more capital invested
Capital invested by funds: $2.17B → $2.18B (+$6.68M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$67.6M |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$24.9M |
| 3 |
Jane Street
New York
|
+$2.53M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.52M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
-$9.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.17M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$4.76M |
| 4 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$2.13M |
| 5 |
Renaissance Technologies
New York
|
-$1.21M |
FNDC Hedge Fund Activity: Q4 2021 in Review
175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2021, worth a combined $2.18B — up 0.31% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FNDC positions and 23 closed out — a net gain of 13 holders — while 60 added to existing stakes and 40 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $67.6M. The largest seller was Charles Schwab Trust, cutting an estimated $9.72M.
- 175 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2021, up from 166 in Q3 2021.
- Funds reported $2.18B of Schwab Fundamental International Small Company Index ETF stock for Q4 2021, up 0.31% quarter-over-quarter.
- 36 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2021 and 23 closed out, a net change of +13 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $67.6M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2021 was Charles Schwab Trust, an estimated $9.72M sold.
Based on aggregated 13F filings for Q4 2021.