Schwab Fundamental International Small Company Index ETF
FNDC
191 hedge funds and large institutions have $2.09B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 27 closing their positions.
52% more capital inflows, than outflows
Capital inflows: $50.5M | Capital outflows: $33.2M
40% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.27% less ownership
Funds ownership: 73.6% → 72.33% (-1.3%)
6% less funds holding
Funds holding: 204 → 191 (-13)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $96K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$20.1M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$6.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.68M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14M |
| 2 |
Merriman Wealth Management
Seattle,
Washington
|
-$6.58M |
| 3 |
Flow Traders U.S.
New York
|
-$3.66M |
| 4 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.01M |
| 5 |
Miracle Mile Advisors
Los Angeles,
California
|
-$808K |
FNDC Hedge Fund Activity: Q3 2023 in Review
191 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2023, worth a combined $2.09B — down 2.5% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FNDC and 19 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 66 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $20.1M. The largest seller was Jane Street, exiting entirely with an estimated $14M sold.
- 191 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2023, down from 204 in Q2 2023.
- Funds reported $2.09B of Schwab Fundamental International Small Company Index ETF stock for Q3 2023, down 2.5% quarter-over-quarter.
- 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2023 and 27 closed out, a net change of -8 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2023 was Charles Schwab Investment Advisory, an estimated $20.1M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2023 was Jane Street, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2023.