Schwab Fundamental International Small Company Index ETF
FNDC
60 hedge funds and large institutions have $867M invested in Schwab Fundamental International Small Company Index ETF in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
214% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more funds holding
Funds holding: 46 → 60 (+14)
27% more capital invested
Capital invested by funds: $682M → $867M (+$185M)
2.56% less ownership
Funds ownership: 73.47% → 70.91% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$105M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$19.8M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.63M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.38M |
| 5 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$18M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$300K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$297K |
| 4 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$216K |
| 5 |
Morgan Stanley
New York
|
-$169K |
FNDC Hedge Fund Activity: Q2 2017 in Review
60 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2017, worth a combined $867M — up 27% from $682M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FNDC positions and 4 closed out — a net gain of 15 holders — while 22 added to existing stakes and 7 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was Jane Street, cutting an estimated $18M.
- 60 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2017, up from 46 in Q1 2017.
- Funds reported $867M of Schwab Fundamental International Small Company Index ETF stock for Q2 2017, up 27% quarter-over-quarter.
- 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2017 and 4 closed out, a net change of +15 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $105M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2017 was Jane Street, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2017.