Schwab Fundamental International Small Company Index ETF
FNDC
11 hedge funds and large institutions have $8.75M invested in Schwab Fundamental International Small Company Index ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
985% more capital invested
Capital invested by funds: $806K → $8.75M (+$7.94M)
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
175% more funds holding
Funds holding: 4 → 11 (+7)
17.89% more ownership
Funds ownership: 2.13% → 20.03% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$6.35M |
| 2 |
Jane Street
New York
|
+$1.23M |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$238K |
| 4 |
Citigroup
New York
|
+$78.5K |
| 5 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Vigilant Capital Management
Portland,
Maine
| $6.24M | +$6.35M | +242,786 | New |
|
|
2
Jane Street
New York
| $1.74M | +$1.23M | +46,945 | +227% |
|
|
EVC
3
Eidelman Virant Capital
Saint Louis,
Missouri
| $234K | +$238K | +9,114 | New |
|
|
IIC
4
Ironwood Investment Counsel
Scottsdale,
Arizona
| $231K | – | – | – |
|
|
FC
5
Financial Consulate
Hunt Valley,
Maryland
| $208K | +$212K | +8,105 | New |
|
|
6
Citigroup
New York
| $77K | +$78.5K | +3,000 | New |
|
|
HDIM
7
Hanson & Doremus Investment Management
Burlington,
Vermont
| $14K | +$13.9K | +531 | New |
|
|
SIA
8
Stancorp Investment Advisers
Portland,
Oregon
| $4K | +$3.98K | +152 | New |
|
|
FHA
9
First Horizon Advisors
Memphis,
Tennessee
| $3K | +$3.27K | +125 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -161 | Closed |
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$26 | +1 | New |
|
FNDC Hedge Fund Activity: Q4 2014 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2014, worth a combined $8.75M — up 985% from $806K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FNDC positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Vigilant Capital Management, opening a new position worth an estimated $6.35M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $4K sold.
- 11 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $8.75M of Schwab Fundamental International Small Company Index ETF stock for Q4 2014, up 985% quarter-over-quarter.
- 8 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2014 and 1 closed out, a net change of +7 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2014 was Vigilant Capital Management, an estimated $6.35M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $4K sold.
Based on aggregated 13F filings for Q4 2014.