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, 48 reducing their positions, and 20 closing their positions.
10% more capital invested
Capital invested by funds: $1.22B → $1.34B (+$120M)
0.12% less ownership
Funds ownership: 77.66% → 77.54% (-0.12%)
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)
35% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 48
Top Buyers
Top Sellers
FNDC Hedge Fund Activity: Q2 2020 in Review
124 of the 4,877 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 9.8% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FNDC and 19 opened new positions — a net loss of 1 holder — while 48 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 Victory Capital Management, cutting an estimated $42.1M.
- 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 9.8% 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 Victory Capital Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q2 2020.