Schwab Fundamental International Small Company Index ETF
FNDC
39 hedge funds and large institutions have $475M invested in Schwab Fundamental International Small Company Index ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.
1,011% more capital inflows, than outflows
Capital inflows: $96.3M | Capital outflows: $8.67M
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
69.8% more ownership
Funds ownership: 0% → 69.8% (+70%)
18% more funds holding
Funds holding: 33 → 39 (+6)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$66.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.6M |
| 3 |
Jane Street
New York
|
+$11.5M |
| 4 |
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$2.66M |
| 5 |
Merriman Wealth Management
Seattle,
Washington
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Avalon Capital Management
Port Of Redwood City,
California
|
-$4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$667K |
| 4 |
West Coast Financial
Santa Barbara,
California
|
-$502K |
| 5 |
Domani Wealth
Lancaster,
Pennsylvania
|
-$301K |
FNDC Hedge Fund Activity: Q4 2016 in Review
39 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2016, worth a combined $475M — up 19% from $401M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FNDC positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $66.4M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $4M sold.
- 39 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2016, up from 33 in Q3 2016.
- Funds reported $475M of Schwab Fundamental International Small Company Index ETF stock for Q4 2016, up 19% quarter-over-quarter.
- 10 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2016 and 4 closed out, a net change of +6 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $66.4M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2016 was Avalon Capital Management, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2016.