Schwab Fundamental International Small Company Index ETF
FNDC
17 hedge funds and large institutions have $160M invested in Schwab Fundamental International Small Company Index ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
254% more capital invested
Capital invested by funds: $45.1M → $160M (+$114M)
55% more funds holding
Funds holding: 11 → 17 (+6)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14.79% more ownership
Funds ownership: 47.4% → 62.2% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$101M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.61M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.56M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.75M |
| 5 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.11M |
| 2 |
HDIM
Hanson & Doremus Investment Management
Burlington,
Vermont
|
-$14K |
| 3 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
-$1K |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$821 |
FNDC Hedge Fund Activity: Q2 2015 in Review
17 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2015, worth a combined $160M — up 254% from $45.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FNDC positions and 2 closed out — a net gain of 7 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $101M. The largest seller was Royal Bank of Canada, cutting an estimated $1.11M.
- 17 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2015, up from 11 in Q1 2015.
- Funds reported $160M of Schwab Fundamental International Small Company Index ETF stock for Q2 2015, up 254% quarter-over-quarter.
- 9 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2015 and 2 closed out, a net change of +7 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $101M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2015.