Schwab Fundamental International Small Company Index ETF
FNDC
156 hedge funds and large institutions have $1.62B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 14 closing their positions.
193% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 14
37% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 38
19% more funds holding
Funds holding: 131 → 156 (+25)
13% more capital invested
Capital invested by funds: $1.43B → $1.62B (+$187M)
0.91% more ownership
Funds ownership: 73.25% → 74.16% (+0.91%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $684K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$49.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14M |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$5.33M |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$2.11M |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$957K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.37M |
| 2 |
Jane Street
New York
|
-$5.39M |
| 3 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$3.93M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.71M |
FNDC Hedge Fund Activity: Q4 2019 in Review
156 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2019, worth a combined $1.62B — up 13% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FNDC positions and 14 closed out — a net gain of 27 holders — while 52 added to existing stakes and 38 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $49.5M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $6.37M sold.
- 156 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2019, up from 131 in Q3 2019.
- Funds reported $1.62B of Schwab Fundamental International Small Company Index ETF stock for Q4 2019, up 13% quarter-over-quarter.
- 41 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2019 and 14 closed out, a net change of +27 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2019 was Charles Schwab Investment Advisory, an estimated $49.5M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $6.37M sold.
Based on aggregated 13F filings for Q4 2019.