Schwab Fundamental International Small Company Index ETF
FNDC
17 hedge funds and large institutions have $178M invested in Schwab Fundamental International Small Company Index ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
397% more capital inflows, than outflows
Capital inflows: $42M | Capital outflows: $8.44M
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$33M |
| 2 |
Jane Street
New York
|
+$5.01M |
| 3 |
Virtu KCG Holdings
New York
|
+$2.71M |
| 4 |
United Capital Financial Advisors
Irving,
Texas
|
+$636K |
| 5 |
Atria Investments
Charlotte,
North Carolina
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.51M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24K |
| 4 |
MSI Financial Services
Springfield,
Massachusetts
|
-$6K |
| 5 |
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$3K |
FNDC Hedge Fund Activity: Q3 2015 in Review
17 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2015, worth a combined $178M — up 12% from $160M a quarter earlier.
Fund positioning in FNDC was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $33M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.89M sold.
- 17 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $178M of Schwab Fundamental International Small Company Index ETF stock for Q3 2015, up 12% quarter-over-quarter.
- 5 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2015 and 5 closed out, a net change of 0 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $33M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2015 was Citadel Advisors, an estimated $4.89M sold.
Based on aggregated 13F filings for Q3 2015.