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Schwab Fundamental International Small Company Index ETF

231 hedge funds and large institutions have $2.26B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

2% more funds holding

Funds holding: 226231 (+5)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

3% less capital invested

Capital invested by funds: $2.33B → $2.26B (-$72.3M)

3.76% less ownership

Funds ownership: 70.48%66.72% (-3.8%)

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
73
Reduced
72
Closed
17
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$382 +$362 +10 New
SAM
227
Smartleaf Asset Management
Massachusetts
$381
GWSG
228
GPS Wealth Strategies Group
Colorado
$343
SIS
229
Strategic Investment Solutions
Illinois
$267
SL
230
Salomon & Ludwin
Virginia
$114
NB
231
NBT Bank
New York
$38
BlackRock
232
BlackRock
New York
-$923K -26,559 Closed
CICC
233
Capital Investment Counsel (Colorado)
Colorado
-$344K -9,885 Closed
PWM
234
Power Wealth Management
Georgia
-$272K -7,823 Closed
M
235
MOTCO
Texas
-$88.6K -2,549 Closed
CSWG
236
Cardinal Strategic Wealth Guidance
Kentucky
-$50.6K -1,455 Closed
VNA
237
Valley National Advisers
Pennsylvania
-$22K -657 Closed
TWP
238
Triad Wealth Partners
Kansas
-$13.6K -392 Closed
SP
239
SWS Partners
Ohio
-$12K -346 Closed
GI
240
Gradient Investments
Minnesota
-$7.96K -229 Closed
ATPW
241
Ashton Thomas Private Wealth
Arizona
-$7.54K -217 Closed
MIA
242
Milestone Investment Advisors
Wisconsin
-$4.52K -130 Closed
IAIM
243
International Assets Investment Management
Florida
-$4.03K -116 Closed
DF
244
Dunhill Financial
United Kingdom
-$2.57K -74 Closed
WAG
245
Wiser Advisor Group
Arizona
-$2.36K -69 Closed
FCAS
246
First Command Advisory Services
Texas
-$2.19K -63 Closed
PGAM
247
Princeton Global Asset Management
New Jersey
-$1.67K -48 Closed
AFWM
248
Abich Financial Wealth Management
Virginia
-$660 -19 Closed

FNDC Hedge Fund Activity: Q3 2024 in Review

231 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2024, worth a combined $2.26B — down 3.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNDC positions and 17 closed out — a net gain of 7 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $5.57M. The largest seller was Charles Schwab, cutting an estimated $243M.

  • 231 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2024, up from 226 in Q2 2024.
  • Funds reported $2.26B of Schwab Fundamental International Small Company Index ETF stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 24 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2024 and 17 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $5.57M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2024 was Charles Schwab, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2024.