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Schwab Fundamental International Small Company Index ETF

5 hedge funds and large institutions have $4.46M invested in Schwab Fundamental International Small Company Index ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 45 (+1)

1% less capital invested

Capital invested by funds: $4.52M → $4.46M (-$65K)

9.61% less ownership

Funds ownership: 27.38%17.77% (-9.6%)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

FNDC Hedge Fund Activity: Q1 2014 in Review

5 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2014, worth a combined $4.46M — down 1.4% from $4.52M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FNDC positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $677K. The largest seller was Susquehanna International Group, cutting an estimated $1.31M.

  • 5 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2014, up from 4 in Q4 2013.
  • Funds reported $4.46M of Schwab Fundamental International Small Company Index ETF stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 1 fund opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2014 was Royal Bank of Canada, an estimated $677K added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2014.