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Schwab Fundamental International Small Company Index ETF

154 hedge funds and large institutions have $1.96B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

14% more capital invested

Capital invested by funds: $1.72B → $1.96B (+$242M)

10% more funds holding

Funds holding: 140154 (+14)

1.2% more ownership

Funds ownership: 79.67%80.87% (+1.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
34
Increased
49
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WW
26
Waterfront Wealth
Kansas
$2.34M -$115K -3,135 -5%
TNA
27
True North Advisors
Texas
$2.24M +$217K +5,935 +11%
SPA
28
Sentinel Pension Advisors
Massachusetts
$2.18M +$1.55M +42,397 New
CWM
29
Cabot Wealth Management
Massachusetts
$2.16M -$23.9K -652 -1%
DWP
30
Destiny Wealth Partners
Florida
$2.15M -$16.8K -458 -0.8%
FTUS
31
Flow Traders U.S.
New York
$2.05M +$2.01M +54,840 New
ADL
32
Asset Dedication LLC
California
$1.94M -$286K -7,800 -13%
MWP
33
Moller Wealth Partners
$1.94M +$416K +11,350 +28%
Stifel Financial
34
Stifel Financial
Missouri
$1.85M +$353K +9,652 +24%
SFP
35
Sterling Financial Planning
New Jersey
$1.85M +$1.69M +46,171 +1,429%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.71M -$20.9K -572 -1%
DAS
37
Dynamic Advisor Solutions
Arizona
$1.65M +$197K +5,376 +14%
SA
38
Shilanski & Associates
Alaska
$1.62M +$149K +4,068 +10%
JCIA
39
Jackson Creek Investment Advisors
Colorado
$1.42M +$31.4K +857 +2%
NWM
40
Northwest Wealth Management
Iowa
$1.4M -$31.5K -860 -2%
Bank of America
41
Bank of America
North Carolina
$1.4M -$217K -5,934 -14%
ACP
42
Aviance Capital Partners
Florida
$1.18M +$173K +4,722 +18%
Creative Planning
43
Creative Planning
Kansas
$1.1M +$107K +2,932 +11%
COF
44
Capital One Financial
Virginia
$1.05M -$12.7K -347 -1%
FANJ
45
Financial Architects (New Jersey)
New Jersey
$1.03M -$269K -7,356 -21%
MAS
46
Managed Account Services
Florida
$1.03M +$9.63K +263 +1%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$960K +$46K +1,255 +5%
Renaissance Technologies
48
Renaissance Technologies
New York
$873K +$853K +23,300 New
RRC
49
Relaxing Retirement Coach
Massachusetts
$849K -$465K -12,691 -36%
Mariner
50
Mariner
Kansas
$731K +$715K +19,516 New

FNDC Hedge Fund Activity: Q1 2021 in Review

154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2021, worth a combined $1.96B — up 14% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FNDC positions and 19 closed out — a net gain of 15 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.1M sold.

  • 154 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1.96B of Schwab Fundamental International Small Company Index ETF stock for Q1 2021, up 14% quarter-over-quarter.
  • 34 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2021 and 19 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2021 was Citadel Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2021.