Schwab Fundamental International Small Company Index ETF
FNDC
124 hedge funds and large institutions have $1.34B invested in Schwab Fundamental International Small Company Index ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 20 closing their positions.
13% more capital invested
Capital invested by funds: $1.19B → $1.34B (+$158M)
2.27% more ownership
Funds ownership: 75.27% → 77.54% (+2.3%)
1% less funds holding
Funds holding: 125 → 124 (-1)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.3M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$5.45M |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$3.74M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.09M |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$40.1M |
| 2 |
OWM
Opes Wealth Management
Menlo Park,
California
|
-$6.77M |
| 3 |
ODG
O'Dell Group
Cincinnati,
Ohio
|
-$4.69M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$4.11M |
| 5 |
CGL
Clarius Group LLC
Seattle,
Washington
|
-$3.3M |
FNDC Hedge Fund Activity: Q2 2020 in Review
124 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2020, worth a combined $1.34B — up 13% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FNDC and 19 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 31 added.
The largest buyer was Jane Street, opening a new position worth an estimated $11.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $40.1M.
- 124 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2020, down from 125 in Q1 2020.
- Funds reported $1.34B of Schwab Fundamental International Small Company Index ETF stock for Q2 2020, up 13% quarter-over-quarter.
- 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2020 and 20 closed out, a net change of -1 holder.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2020 was Jane Street, an estimated $11.3M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2020.