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Schwab Fundamental International Small Company Index ETF

152 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $1.96B → $2.15B (+$194M)

0.6% less ownership

Funds ownership: 80.87%80.26% (-0.6%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 154152 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
19
Increased
60
Reduced
39
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
26
Asset Dedication LLC
California
$2.63M +$593K +15,074 +29%
TNA
27
True North Advisors
Texas
$2.59M +$240K +6,110 +10%
SFP
28
Sterling Financial Planning
New Jersey
$2.59M +$650K +16,515 +33%
KLI
29
Kelman-Lazarov Inc
Tennessee
$2.57M -$8.97K -228 -0.3%
DWP
30
Destiny Wealth Partners
Florida
$2.41M +$164K +4,165 +7%
WW
31
Waterfront Wealth
Kansas
$2.41M -$18.4K -468 -0.8%
CWM
32
Cabot Wealth Management
Massachusetts
$2.28M +$16.1K +410 +0.7%
Stifel Financial
33
Stifel Financial
Missouri
$2.24M +$297K +7,554 +15%
MWP
34
Moller Wealth Partners
$2.08M +$53.5K +1,358 +3%
DAS
35
Dynamic Advisor Solutions
Arizona
$1.87M +$139K +3,544 +8%
OWM
36
Opes Wealth Management
California
$1.8M -$670K -17,020 -27%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.73M -$63.6K -1,617 -4%
NWM
38
Northwest Wealth Management
Iowa
$1.47M +$7.71K +196 +0.5%
JCIA
39
Jackson Creek Investment Advisors
Colorado
$1.46M -$33.7K -856 -2%
Creative Planning
40
Creative Planning
Kansas
$1.37M +$215K +5,466 +19%
ACP
41
Aviance Capital Partners
Florida
$1.22M -$7.83K -199 -0.6%
MAS
42
Managed Account Services
Florida
$1.05M -$27.2K -691 -3%
COF
43
Capital One Financial
Virginia
$1.03M -$75.8K -1,925 -7%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$1.02M +$15K +380 +1%
Mariner
45
Mariner
Kansas
$976K +$211K +5,351 +27%
GW
46
GW & Wade
Massachusetts
$910K +$912K +23,177 New
RRC
47
Relaxing Retirement Coach
Massachusetts
$785K -$105K -2,666 -12%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$766K +$10.4K +264 +1%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$688K
CAG
50
Curtis Advisory Group
California
$643K +$22.1K +562 +4%

FNDC Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2021, worth a combined $2.15B — up 9.9% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FNDC and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 60 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $89.1M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $5.54M sold.

  • 152 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2021 and 21 closed out, a net change of -2 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $89.1M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2021 was Qube Research & Technologies (QRT), an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2021.