Schwab Fundamental International Small Company Index ETF
FNDC
154 hedge funds and large institutions have $1.96B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 19 closing their positions.
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
14% more capital invested
Capital invested by funds: $1.72B → $1.96B (+$245M)
10% more funds holding
Funds holding: 140 → 154 (+14)
1.19% more ownership
Funds ownership: 79.67% → 80.86% (+1.2%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$105M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.46M |
| 3 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
+$2.9M |
| 4 |
CST
Charles Schwab Trust
Henderson,
Nevada
|
+$2.46M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.07M |
| 4 |
RF
RHS Financial
San Francisco,
California
|
-$1.21M |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$617K |
FNDC Hedge Fund Activity: Q1 2021 in Review
154 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2021, worth a combined $1.96B — up 14% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FNDC positions and 19 closed out — a net gain of 15 holders — while 48 added to existing stakes and 42 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.1M sold.
- 154 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2021, up from 140 in Q4 2020.
- Funds reported $1.96B of Schwab Fundamental International Small Company Index ETF stock for Q1 2021, up 14% quarter-over-quarter.
- 34 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2021 and 19 closed out, a net change of +15 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $105M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2021 was Citadel Advisors, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2021.