Schwab Fundamental International Small Company Index ETF
FNDC
33 hedge funds and large institutions have $401M invested in Schwab Fundamental International Small Company Index ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
24% more capital invested
Capital invested by funds: $323M → $401M (+$78.1M)
14% more funds holding
Funds holding: 29 → 33 (+4)
3.46% more ownership
Funds ownership: 64.32% → 67.78% (+3.5%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$48.7M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$3.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$405K |
| 5 |
SCM
SOL Capital Management
Rockville,
Maryland
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$528K |
| 3 |
WCF
West Coast Financial
Santa Barbara,
California
|
-$290K |
| 4 |
DW
Domani Wealth
Lancaster,
Pennsylvania
|
-$164K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$80.6K |
FNDC Hedge Fund Activity: Q3 2016 in Review
33 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2016, worth a combined $401M — up 24% from $323M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FNDC positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $48.7M. The largest seller was Jane Street, cutting an estimated $6.4M.
- 33 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2016, up from 29 in Q2 2016.
- Funds reported $401M of Schwab Fundamental International Small Company Index ETF stock for Q3 2016, up 24% quarter-over-quarter.
- 7 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2016 and 3 closed out, a net change of +4 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $48.7M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2016 was Jane Street, an estimated $6.4M sold.
Based on aggregated 13F filings for Q3 2016.