Schwab Fundamental International Small Company Index ETF
FNDC
170 hedge funds and large institutions have $1.87B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 26 closing their positions.
133% more capital inflows, than outflows
Capital inflows: $107M | Capital outflows: $46M
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
1.15% less ownership
Funds ownership: 79.41% → 78.26% (-1.1%)
2% less funds holding
Funds holding: 174 → 170 (-4)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$84.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.1M |
| 3 |
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$2.56M |
| 4 |
GHP Investment Advisors
Denver,
Colorado
|
+$2.36M |
| 5 |
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$3.07M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.01M |
| 5 |
Asset Dedication LLC
San Francisco,
California
|
-$2.36M |
FNDC Hedge Fund Activity: Q2 2022 in Review
170 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2022, worth a combined $1.87B — down 11% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FNDC and 22 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 52 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $84.7M. The largest seller was Jane Street, cutting an estimated $15.3M.
- 170 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2022, down from 174 in Q1 2022.
- Funds reported $1.87B of Schwab Fundamental International Small Company Index ETF stock for Q2 2022, down 11% quarter-over-quarter.
- 22 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2022 and 26 closed out, a net change of -4 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $84.7M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2022 was Jane Street, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2022.