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Schwab Fundamental International Small Company Index ETF
FNDC

11 hedge funds and large institutions have $45.1M invested in Schwab Fundamental International Small Company Index ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more capital invested

Capital invested by funds: $8.75M → $45.1M (+$36.3M)

27.38% more ownership

Funds ownership: 20.03% → 47.4% (+27%)

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$34.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.06M
3
VCM
Vigilant Capital Management
Maine
+$957K
4
Citadel Advisors
Citadel Advisors
Florida
+$388K
5
CWM
Cabot Wealth Management
Massachusetts
+$213K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.74M
2
EVC
Eidelman Virant Capital
Missouri
-$234K
3
FC
Financial Consulate
Maryland
-$208K
4
FHA
First Horizon Advisors
Tennessee
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$35.4M +$34.6M +1,304,047 New
VCM
2
Vigilant Capital Management
Maine
$7.58M +$957K +36,076 +15%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.08M +$1.06M +39,875 New
Citadel Advisors
4
Citadel Advisors
Florida
$398K +$388K +14,636 New
IIC
5
Ironwood Investment Counsel
Arizona
$245K – – –
CWM
6
Cabot Wealth Management
Massachusetts
$218K +$213K +8,039 New
Citigroup
7
Citigroup
New York
$82K – – –
SIA
8
Stancorp Investment Advisers
Oregon
$31K +$25.7K +970 +638%
HDIM
9
Hanson & Doremus Investment Management
Vermont
$14K – – –
WA
10
WealthTrust-Arizona
Arizona
$1K +$265 +10 +100%
Jane Street
11
Jane Street
New York
– -$1.74M -67,637 Closed
EVC
12
Eidelman Virant Capital
Missouri
– -$234K -9,114 Closed
FC
13
Financial Consulate
Maryland
– -$208K -8,105 Closed
FHA
14
First Horizon Advisors
Tennessee
– -$3K -125 Closed

FNDC Hedge Fund Activity: Q1 2015 in Review

11 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2015, worth a combined $45.1M — up 415% from $8.75M a quarter earlier.

Fund positioning in FNDC was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $34.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.74M sold.

  • 11 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $45.1M of Schwab Fundamental International Small Company Index ETF stock for Q1 2015, up 415% quarter-over-quarter.
  • 4 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2015 was Charles Schwab Investment Advisory, an estimated $34.6M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2015 was Jane Street, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2015.