Schwab Fundamental International Small Company Index ETF
FNDC
152 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 21 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
10% more capital invested
Capital invested by funds: $1.96B → $2.15B (+$191M)
0.6% less ownership
Funds ownership: 80.86% → 80.26% (-0.6%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1% less funds holding
Funds holding: 154 → 152 (-2)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$89.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 3 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
+$3.6M |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$1.86M |
| 5 |
SA
Shilanski & Associates
Anchorage,
Alaska
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.54M |
| 2 |
Jane Street
New York
|
-$2.47M |
| 3 |
SPA
Sentinel Pension Advisors
Wakefield,
Massachusetts
|
-$2.18M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.16M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.66M |
FNDC Hedge Fund Activity: Q2 2021 in Review
152 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2021, worth a combined $2.15B — up 9.7% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FNDC and 19 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 59 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $89.1M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $5.54M sold.
- 152 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2021, down from 154 in Q1 2021.
- Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2021, up 9.7% quarter-over-quarter.
- 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2021 and 21 closed out, a net change of -2 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $89.1M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2021 was Qube Research & Technologies (QRT), an estimated $5.54M sold.
Based on aggregated 13F filings for Q2 2021.