Schwab Fundamental International Small Company Index ETF
FNDC
5 hedge funds and large institutions have $5.38M invested in Schwab Fundamental International Small Company Index ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
21% more capital invested
Capital invested by funds: $4.46M → $5.38M (+$923K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3.54% less ownership
Funds ownership: 17.77% → 14.23% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.38M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$719K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.4K |
| 4 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
+$282 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 2 |
BJ
Brouwer & Janachowski
Mill Valley,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.6M | +$1.38M | +48,925 | +65% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.49M | +$719K | +25,475 | +98% |
|
|
IIC
3
Ironwood Investment Counsel
Scottsdale,
Arizona
| $262K | – | – | – |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $26K | +$25.4K | +900 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.4M | -50,075 | Closed |
|
|
BJ
6
Brouwer & Janachowski
Mill Valley,
California
| – | -$5K | -177 | Closed |
|
|
WA
7
WealthTrust-Arizona
Scottsdale,
Arizona
| – | +$282 | +10 | New |
|
FNDC Hedge Fund Activity: Q2 2014 in Review
5 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2014, worth a combined $5.38M — up 21% from $4.46M a quarter earlier.
Fund positioning in FNDC was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $1.38M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.4M sold.
- 5 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $5.38M of Schwab Fundamental International Small Company Index ETF stock for Q2 2014, up 21% quarter-over-quarter.
- 2 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2014 was Jane Street, an estimated $1.38M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2014 was Susquehanna International Group, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2014.