Schwab Fundamental International Small Company Index ETF
FNDC
166 hedge funds and large institutions have $2.17B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 15 closing their positions.
116% more capital inflows, than outflows
Capital inflows: $86.8M | Capital outflows: $40.3M
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
9% more funds holding
Funds holding: 152 → 166 (+14)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
0.61% less ownership
Funds ownership: 80.26% → 79.65% (-0.61%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$63.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.36M |
| 3 |
Old Mission Capital
Chicago,
Illinois
|
+$1.79M |
| 4 |
United Capital Financial Advisors
Irving,
Texas
|
+$1.48M |
| 5 |
Renaissance Technologies
New York
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$24.2M |
| 2 |
Merriman Wealth Management
Seattle,
Washington
|
-$5.44M |
| 3 |
1900 Wealth Management
San Antonio,
Texas
|
-$2.42M |
| 4 |
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$1.6M |
| 5 |
RHS Financial
San Francisco,
California
|
-$1.37M |
FNDC Hedge Fund Activity: Q3 2021 in Review
166 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2021, worth a combined $2.17B — up 0.73% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FNDC positions and 15 closed out — a net gain of 16 holders — while 47 added to existing stakes and 45 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $63.2M. The largest seller was Exencial Wealth Advisors, exiting entirely with an estimated $24.2M sold.
- 166 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2021, up from 152 in Q2 2021.
- Funds reported $2.17B of Schwab Fundamental International Small Company Index ETF stock for Q3 2021, up 0.73% quarter-over-quarter.
- 31 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2021 and 15 closed out, a net change of +16 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $63.2M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2021 was Exencial Wealth Advisors, an estimated $24.2M sold.
Based on aggregated 13F filings for Q3 2021.