Schwab Fundamental International Small Company Index ETF
FNDC
22 hedge funds and large institutions have $266M invested in Schwab Fundamental International Small Company Index ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
15% more capital invested
Capital invested by funds: $231M → $266M (+$34.8M)
3.7% more ownership
Funds ownership: 61.09% → 64.8% (+3.7%)
4% less funds holding
Funds holding: 23 → 22 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$32.1M |
| 2 |
Jane Street
New York
|
+$5.36M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$3.38M |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$286K |
| 5 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$8.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.57M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$246K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$42.3K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$27K |
FNDC Hedge Fund Activity: Q1 2016 in Review
22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2016, worth a combined $266M — up 15% from $231M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FNDC and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $32.1M. The largest seller was Vigilant Capital Management, cutting an estimated $8.58M.
- 22 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2016, down from 23 in Q4 2015.
- Funds reported $266M of Schwab Fundamental International Small Company Index ETF stock for Q1 2016, up 15% quarter-over-quarter.
- 6 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2016 and 7 closed out, a net change of -1 holder.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $32.1M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2016 was Vigilant Capital Management, an estimated $8.58M sold.
Based on aggregated 13F filings for Q1 2016.