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Schwab Fundamental International Small Company Index ETF

140 hedge funds and large institutions have $1.72B invested in Schwab Fundamental International Small Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

21% more funds holding

Funds holding: 116140 (+24)

18% more capital invested

Capital invested by funds: $1.46B → $1.72B (+$258M)

0.22% more ownership

Funds ownership: 79.45%79.67% (+0.22%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
140
Holders Change
+24
Holders Change %
+20.69%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
36
Increased
35
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
26
Asset Dedication LLC
California
$2.07M +$122K +3,774 +7%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.07M -$1.62M -50,178 -46%
CWM
28
Cabot Wealth Management
Massachusetts
$2.03M -$39.7K -1,230 -2%
DWP
29
Destiny Wealth Partners
Florida
$2.01M +$1.87M +57,775 New
TNA
30
True North Advisors
Texas
$1.87M +$254K +7,845 +17%
Jane Street
31
Jane Street
New York
$1.65M -$6.73M -208,393 -81%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.61M -$99K -3,065 -6%
Bank of America
33
Bank of America
North Carolina
$1.5M +$542K +16,772 +64%
MWP
34
Moller Wealth Partners
$1.4M +$73.1K +2,262 +6%
Stifel Financial
35
Stifel Financial
Missouri
$1.39M +$506K +15,660 +65%
SA
36
Shilanski & Associates
Alaska
$1.36M +$125K +3,881 +11%
DAS
37
Dynamic Advisor Solutions
Arizona
$1.35M +$242K +7,477 +24%
NWM
38
Northwest Wealth Management
Iowa
$1.33M -$12.9K -400 -1%
JCIA
39
Jackson Creek Investment Advisors
Colorado
$1.29M +$43.7K +1,352 +4%
OWM
40
Opes Wealth Management
California
$1.25M -$439K -13,599 -27%
RRC
41
Relaxing Retirement Coach
Massachusetts
$1.23M -$3.79M -117,201 -77%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$1.21M -$774K -23,962 -41%
COF
43
Capital One Financial
Virginia
$988K -$3.35M -103,818 -79%
MAS
44
Managed Account Services
Florida
$980K +$40.5K +1,254 +5%
ACP
45
Aviance Capital Partners
Florida
$927K -$26.5K -821 -3%
Creative Planning
46
Creative Planning
Kansas
$918K +$30.9K +956 +4%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$908K +$843K +26,100 New
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$848K +$250K +7,745 +47%
FM
49
Foster & Motley
Ohio
$800K -$670K -20,745 -47%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$609K

FNDC Hedge Fund Activity: Q4 2020 in Review

140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2020, worth a combined $1.72B — up 18% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FNDC positions and 10 closed out — a net gain of 26 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.5M. The largest seller was Victory Capital Management, cutting an estimated $14.4M.

  • 140 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $1.72B of Schwab Fundamental International Small Company Index ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 36 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2020 and 10 closed out, a net change of +26 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2020 was Charles Schwab Investment Advisory, an estimated $34.5M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2020 was Victory Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2020.