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Schwab Fundamental International Small Company Index ETF

174 hedge funds and large institutions have $2.11B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% less funds holding

Funds holding: 175174 (-1)

0.67% less ownership

Funds ownership: 80.08%79.41% (-0.67%)

3% less capital invested

Capital invested by funds: $2.18B → $2.11B (-$62.1M)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
64
Reduced
36
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
26
Sterling Financial Planning
New Jersey
$2.98M +$69.9K +1,943 +2%
OWM
27
Opes Wealth Management
California
$2.97M +$512K +14,235 +20%
FPAS
28
Focus Partners Advisor Solutions
Missouri
$2.84M +$2.89M +80,323 New
DWP
29
Destiny Wealth Partners
Florida
$2.67M +$563K +15,658 +26%
JWM
30
Janiczek Wealth Management
Colorado
$2.61M +$52.9K +1,472 +2%
KLI
31
Kelman-Lazarov Inc
Tennessee
$2.52M -$1.01K -28 -0%
ADL
32
Asset Dedication LLC
California
$2.37M -$102K -2,823 -4%
MWP
33
Moller Wealth Partners
$2.26M +$172K +4,794 +8%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.25M +$211K +5,858 +10%
RF
35
RHS Financial
California
$2.24M -$470K -13,081 -17%
WW
36
Waterfront Wealth
Kansas
$2.22M +$29.2K +811 +1%
CWM
37
Cabot Wealth Management
Massachusetts
$2.18M +$79.6K +2,215 +4%
TNA
38
True North Advisors
Texas
$2.17M -$424K -11,784 -16%
DAS
39
Dynamic Advisor Solutions
Arizona
$2.13M +$197K +5,484 +10%
Creative Planning
40
Creative Planning
Kansas
$1.85M +$304K +8,445 +19%
GIA
41
GHP Investment Advisors
Colorado
$1.84M +$1.42M +39,537 +318%
Mariner
42
Mariner
Kansas
$1.66M +$398K +11,069 +31%
CIC
43
Cutler Investment Counsel
Oregon
$1.51M +$1.53M +42,670 New
ACP
44
Aviance Capital Partners
Florida
$1.3M +$76.8K +2,135 +6%
NWM
45
Northwest Wealth Management
Iowa
$1.29M +$28.6K +794 +2%
OMC
46
Old Mission Capital
Illinois
$1.18M -$26.5K -738 -2%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$992K -$109K -3,028 -10%
ASN
48
Advisory Services Network
Georgia
$937K +$276K +7,687 +41%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$913K +$232K +6,448 +33%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$854K -$202K -5,617 -19%

FNDC Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2022, worth a combined $2.11B — down 2.9% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FNDC positions and 29 closed out — a net gain of 3 holders — while 64 added to existing stakes and 36 trimmed.

The largest buyer was Jane Street, adding an estimated $22.7M. The largest seller was Merriman Wealth Management, cutting an estimated $2.38M.

  • 174 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2022, down from 175 in Q4 2021.
  • Funds reported $2.11B of Schwab Fundamental International Small Company Index ETF stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 32 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2022 was Jane Street, an estimated $22.7M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2022 was Merriman Wealth Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2022.