Schwab Fundamental International Small Company Index ETF
FNDC
201 hedge funds and large institutions have $2.13B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 23 closing their positions.
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
2% more funds holding
Funds holding: 197 → 201 (+4)
4% more capital invested
Capital invested by funds: $2.06B → $2.13B (+$75.3M)
3.71% less ownership
Funds ownership: 77.11% → 73.4% (-3.7%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$10.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.24M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.87M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.26M |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$1.54M |
Top Sellers
FNDC Hedge Fund Activity: Q1 2023 in Review
201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2023, worth a combined $2.13B — up 3.7% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FNDC positions and 23 closed out — a net gain of 7 holders — while 63 added to existing stakes and 52 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $10.8M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $41.1M.
- 201 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2023, up from 197 in Q4 2022.
- Funds reported $2.13B of Schwab Fundamental International Small Company Index ETF stock for Q1 2023, up 3.7% quarter-over-quarter.
- 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2023 and 23 closed out, a net change of +7 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $10.8M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2023.