Schwab Fundamental International Small Company Index ETF
FNDC
113 hedge funds and large institutions have $1.34B invested in Schwab Fundamental International Small Company Index ETF in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
13% more capital invested
Capital invested by funds: $1.19B → $1.34B (+$152M)
12% more funds holding
Funds holding: 101 → 113 (+12)
0.01% more ownership
Funds ownership: 71.86% → 71.87% (+0.01%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $666K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$34.1M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$5.36M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$3.81M |
| 4 |
AFA
Arlington Financial Advisors
Santa Barbara,
California
|
+$3.33M |
| 5 |
CGL
Clarius Group LLC
Seattle,
Washington
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$20.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.48M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.75M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.71M |
FNDC Hedge Fund Activity: Q1 2019 in Review
113 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2019, worth a combined $1.34B — up 13% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FNDC positions and 14 closed out — a net gain of 16 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.1M. The largest seller was Jane Street, cutting an estimated $20.4M.
- 113 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2019, up from 101 in Q4 2018.
- Funds reported $1.34B of Schwab Fundamental International Small Company Index ETF stock for Q1 2019, up 13% quarter-over-quarter.
- 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2019 and 14 closed out, a net change of +16 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $34.1M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2019 was Jane Street, an estimated $20.4M sold.
Based on aggregated 13F filings for Q1 2019.