Schwab Fundamental International Small Company Index ETF
FNDC
4 hedge funds and large institutions have $806K invested in Schwab Fundamental International Small Company Index ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
12.1% less ownership
Funds ownership: 14.23% → 2.13% (-12%)
20% less funds holding
Funds holding: 5 → 4 (-1)
85% less capital invested
Capital invested by funds: $5.38M → $806K (-$4.58M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$2.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.45M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $559K | -$2.93M | -103,033 | -83% |
|
|
IIC
2
Ironwood Investment Counsel
Scottsdale,
Arizona
| $243K | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$1.45M | -51,188 | -100% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$26K | -900 | Closed |
|
FNDC Hedge Fund Activity: Q3 2014 in Review
4 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2014, worth a combined $806K — down 85% from $5.38M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FNDC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Jane Street, cutting an estimated $2.93M.
- 4 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2014, down from 5 in Q2 2014.
- Funds reported $806K of Schwab Fundamental International Small Company Index ETF stock for Q3 2014, down 85% quarter-over-quarter.
- 0 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2014 was Jane Street, an estimated $2.93M sold.
Based on aggregated 13F filings for Q3 2014.