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Schwab Fundamental International Small Company Index ETF

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.

New
Increased
Maintained
Reduced
Closed

655% more capital inflows, than outflows

Capital inflows: $56.6M | Capital outflows: $7.5M

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

14% more funds holding

Funds holding: 29 → 33 (+4)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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.