Schwab Fundamental International Small Company Index ETF
FNDC
116 hedge funds and large institutions have $1.46B invested in Schwab Fundamental International Small Company Index ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 22 closing their positions.
9% more capital invested
Capital invested by funds: $1.34B → $1.46B (+$115M)
1.91% more ownership
Funds ownership: 77.54% → 79.45% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 124 → 116 (-8)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$19.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.63M |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$3.9M |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$2.83M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COF
Capital One Financial
Mclean,
Virginia
|
-$12.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.9M |
| 3 |
Jane Street
New York
|
-$5.12M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$4.69M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
126
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$4K | -131 | Closed |
|
|
CAN
127
Cetera Advisor Networks
El Segundo,
California
| – | -$3K | -121 | Closed |
|
|
CWM
128
Cedar Wealth Management
Walnut Creek,
California
| – | -$2K | -67 | Closed |
|
129
Citigroup
New York
| – | -$1K | -44 | Closed |
|
|
OPS
130
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -42 | Closed |
|
|
PIMG
131
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$1.13K | -41 | Closed |
|
|
CIAS
132
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$1K | -34 | Closed |
|
|
SIM
133
Sonora Investment Management
Tucson,
Arizona
| – | -$117 | -4 | -44% |
|
FNDC Hedge Fund Activity: Q3 2020 in Review
116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2020, worth a combined $1.46B — up 8.6% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of FNDC and 17 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 30 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $19.7M. The largest seller was Capital One Financial, cutting an estimated $12.3M.
- 116 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2020, down from 124 in Q2 2020.
- Funds reported $1.46B of Schwab Fundamental International Small Company Index ETF stock for Q3 2020, up 8.6% quarter-over-quarter.
- 17 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2020 and 22 closed out, a net change of -5 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2020 was Charles Schwab Investment Advisory, an estimated $19.7M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2020 was Capital One Financial, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2020.