Schwab Fundamental International Small Company Index ETF
FNDC
125 hedge funds and large institutions have $1.22B invested in Schwab Fundamental International Small Company Index ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 49 closing their positions.
3.5% more ownership
Funds ownership: 74.16% → 77.66% (+3.5%)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
20% less funds holding
Funds holding: 156 → 125 (-31)
24% less capital invested
Capital invested by funds: $1.62B → $1.22B (-$391M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
57% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$71.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$47.1M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$27.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.4M |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14M |
| 2 |
AFA
Arlington Financial Advisors
Santa Barbara,
California
|
-$11.4M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$10.9M |
| 4 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$10.7M |
| 5 |
RRC
Relaxing Retirement Coach
Wellesley,
Massachusetts
|
-$4.34M |
FNDC Hedge Fund Activity: Q1 2020 in Review
125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2020, worth a combined $1.22B — down 24% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of FNDC and 21 opened new positions — a net loss of 28 holders — while 46 trimmed existing stakes and 40 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $71.7M. The largest seller was Royal Bank of Canada, cutting an estimated $14M.
- 125 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2020, down from 156 in Q4 2019.
- Funds reported $1.22B of Schwab Fundamental International Small Company Index ETF stock for Q1 2020, down 24% quarter-over-quarter.
- 21 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2020 and 49 closed out, a net change of -28 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2020 was Charles Schwab Investment Advisory, an estimated $71.7M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2020 was Royal Bank of Canada, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2020.