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Schwab Fundamental International Small Company Index ETF

252 hedge funds and large institutions have $2.01B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

9% more funds holding

Funds holding: 231252 (+21)

0.24% less ownership

Funds ownership: 66.72%66.47% (-0.24%)

11% less capital invested

Capital invested by funds: $2.26B → $2.01B (-$249M)

Holders
252
Holders Change
+21
Holders Change %
+9.09%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
88
Reduced
57
Closed
20
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
NB
251
NBT Bank
New York
$34
DAS
252
Dynamic Advisor Solutions
Arizona
-$5.46M -143,107 Closed
Susquehanna International Group
253
Susquehanna International Group
Pennsylvania
-$2.44M -63,935 Closed
Baird Financial Group
254
Baird Financial Group
Wisconsin
-$1.02M -26,820 Closed
TNA
255
True North Advisors
Texas
-$925K -24,244 Closed
Prudential Financial
256
Prudential Financial
New Jersey
-$507K -13,296 Closed
SAI
257
Savvy Advisors Inc
New York
-$403K -10,568 Closed
GS
258
GTS Securities
New York
-$301K -7,901 Closed
RW
259
REDW Wealth
New Mexico
-$275K -7,215 Closed
AAS
260
Annex Advisory Services
Wisconsin
-$216K -5,670 Closed
WPC
261
Wedmont Private Capital
Pennsylvania
-$208K -5,538 Closed
CWA
262
Canvas Wealth Advisors
Kansas
-$207K -5,433 Closed
Lido Advisors
263
Lido Advisors
California
-$203K -5,313 Closed
KA
264
Klingman & Associates
New York
-$202K -5,300 Closed
PS
265
Planned Solutions
California
-$46.5K -1,220 Closed
RP
266
Rice Partnership
Hawaii
-$12.7K -334 Closed
BAM
267
Bellevue Asset Management
Washington
-$2.23K -58 Closed
CFGS
268
Concourse Financial Group Securities
Alabama
-$1.51K -42 Closed
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
-$954 -25 Closed
FWM
270
FSA Wealth Management
Massachusetts
-$687 -18 Closed
SIS
271
Strategic Investment Solutions
Illinois
-$267 -7 Closed
WTFG
272
Wood Tarver Financial Group
Idaho
+$575 +16 New

FNDC Hedge Fund Activity: Q4 2024 in Review

252 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2024, worth a combined $2.01B — down 11% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FNDC positions and 20 closed out — a net gain of 26 holders — while 88 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.8M. The largest seller was Charles Schwab, cutting an estimated $43.7M.

  • 252 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2024, up from 231 in Q3 2024.
  • Funds reported $2.01B of Schwab Fundamental International Small Company Index ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 46 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2024 and 20 closed out, a net change of +26 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2024 was Fidelity Investments, an estimated $44.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2024 was Charles Schwab, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2024.