Schwab Fundamental International Small Company Index ETF
FNDC
218 hedge funds and large institutions have $2.34B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 17 closing their positions.
165% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 17
22% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 59
15% more funds holding
Funds holding: 190 → 218 (+28)
12% more capital invested
Capital invested by funds: $2.09B → $2.34B (+$251M)
0.01% more ownership
Funds ownership: 72.33% → 72.34% (+0.01%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$50.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.6M |
| 3 |
Morgan Stanley
New York
|
+$6.79M |
| 4 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$2.62M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$18.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.53M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.4M |
| 4 |
RPG
Resource Planning Group
Atlanta,
Georgia
|
-$1.76M |
| 5 |
WFA
Wade Financial Advisory
Campbell,
California
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
226
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4.76K | -148 | Closed |
|
227
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3.02K | -94 | Closed |
|
|
GRP
228
Global Retirement Partners
San Rafael,
California
| – | -$2.75K | -89 | Closed |
|
229
US Bancorp
Minneapolis,
Minnesota
| – | -$2.38K | -74 | Closed |
|
|
MIM
230
Macroview Investment Management
Bethesda,
Maryland
| – | -$1.64K | -51 | Closed |
|
|
CWP
231
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1.55K | -48 | Closed |
|
|
CCMI
232
Creative Capital Management Investments
San Diego,
California
| – | -$1.03K | -32 | Closed |
|
|
IPW
233
Impact Partnership Wealth
Marietta,
Georgia
| – | -$611 | -19 | Closed |
|
|
RCM
234
Raleigh Capital Management
Cary,
North Carolina
| – | -$515 | -16 | Closed |
|
|
FCAS
235
First Command Advisory Services
Fort Worth,
Texas
| – | -$450 | -14 | Closed |
|
FNDC Hedge Fund Activity: Q4 2023 in Review
218 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2023, worth a combined $2.34B — up 12% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FNDC positions and 17 closed out — a net gain of 28 holders — while 72 added to existing stakes and 59 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $50.5M. The largest seller was United Capital Financial Advisors, cutting an estimated $18.1M.
- 218 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2023, up from 190 in Q3 2023.
- Funds reported $2.34B of Schwab Fundamental International Small Company Index ETF stock for Q4 2023, up 12% quarter-over-quarter.
- 45 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2023 and 17 closed out, a net change of +28 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2023 was Jane Street, an estimated $50.5M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2023 was United Capital Financial Advisors, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2023.