Schwab Fundamental International Small Company Index ETF
FNDC
82 hedge funds and large institutions have $1.19B invested in Schwab Fundamental International Small Company Index ETF in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 3 closing their positions.
800% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 3
190% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 10
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
41% more funds holding
Funds holding: 58 → 82 (+24)
20% more capital invested
Capital invested by funds: $991M → $1.19B (+$198M)
1.33% more ownership
Funds ownership: 69.17% → 70.5% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$101M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$13.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.37M |
| 4 |
ODG
O'Dell Group
Cincinnati,
Ohio
|
+$6.53M |
| 5 |
Jane Street
New York
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$609K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$317K |
| 3 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
-$317K |
| 4 |
AssetMark Inc
Concord,
California
|
-$251K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
76
SeaCrest Wealth Management
Purchase,
New York
| $4K | +$3.93K | +111 | New |
|
77
Citigroup
New York
| $2K | – | – | – |
|
|
TCM
78
Tradewinds Capital Management
Bellingham,
Washington
| $2K | +$1.56K | +44 | New |
|
|
GEA
79
Glen Eagle Advisors
Kingston,
New Jersey
| $1.01K | +$991 | +28 | New |
|
|
VF
80
Virtu Financial
New York
| – | -$609K | -17,462 | Closed |
|
|
KCPG
81
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$317K | -9,100 | Closed |
|
|
AFNAS
82
American Financial Network Advisory Services
Calabasas,
California
| – | -$2K | -45 | Closed |
|
FNDC Hedge Fund Activity: Q4 2017 in Review
82 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2017, worth a combined $1.19B — up 20% from $991M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FNDC positions and 3 closed out — a net gain of 24 holders — while 29 added to existing stakes and 10 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $101M. The largest seller was Virtu Financial, exiting entirely with an estimated $609K sold.
- 82 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2017, up from 58 in Q3 2017.
- Funds reported $1.19B of Schwab Fundamental International Small Company Index ETF stock for Q4 2017, up 20% quarter-over-quarter.
- 27 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2017 and 3 closed out, a net change of +24 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $101M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2017 was Virtu Financial, an estimated $609K sold.
Based on aggregated 13F filings for Q4 2017.