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Schwab Fundamental International Small Company Index ETF

220 hedge funds and large institutions have $2.31B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 218220 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$35.1M)

2.62% less ownership

Funds ownership: 72.34%69.72% (-2.6%)

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
70
Reduced
60
Closed
26
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
Apollon Wealth Management
South Carolina
-$465K -13,341 Closed
SAG
227
SageView Advisory Group
California
-$340K -9,994 Closed
Koshinski Asset Management
228
Koshinski Asset Management
Illinois
-$234K -6,720 Closed
WPC
229
Wedmont Private Capital
Pennsylvania
-$212K -6,157 Closed
AWM
230
Able Wealth Management
New Jersey
-$71.2K -2,043 Closed
SIS
231
Sound Income Strategies
Florida
-$45.1K -1,293 Closed
BSB
232
Bangor Savings Bank
Maine
-$38.3K -1,100 Closed
PS
233
Planned Solutions
California
-$34.6K -992 Closed
ASN
234
Advisory Services Network
Georgia
-$22.8K -653 Closed
CCM
235
Chilton Capital Management
Texas
-$16.4K -470 Closed
AEPWM
236
Atlantic Edge Private Wealth Management
Florida
-$9.8K -281 Closed
BCPWM
237
Bradley & Co Private Wealth Management
Florida
-$9.31K -267 Closed
MSWM
238
McGlone Suttner Wealth Management
Wisconsin
-$8.13K -233 Closed
TF
239
Tompkins Financial
New York
-$3.21K -92 Closed
LPP
240
Life Planning Partners
Florida
-$3.1K -89 Closed
MFT
241
Moisand Fitzgerald Tamayo
Florida
-$2.86K -82 Closed
BTI
242
Blue Trust Inc
Georgia
-$3K -80 Closed
UIA
243
Ulland Investment Advisors
Minnesota
-$1K -39 Closed
EWA
244
EverSource Wealth Advisors
Alabama
-$1.22K -35 Closed
LC
245
Lindbrook Capital
California
-$1.15K -33 Closed
TFGT
246
TS Financial Group (TSFG)
Illinois
-$1K -15 Closed
TFA
247
Transamerica Financial Advisors
Florida
-$1K -1 Closed

FNDC Hedge Fund Activity: Q1 2024 in Review

220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2024, worth a combined $2.31B — down 1.5% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $17.9M. The largest seller was Jane Street, cutting an estimated $46.7M.

  • 220 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2024, up from 218 in Q4 2023.
  • Funds reported $2.31B of Schwab Fundamental International Small Company Index ETF stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2024 and 26 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $17.9M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2024 was Jane Street, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2024.