We are live on ! Find out more
FNDC icon

Schwab Fundamental International Small Company Index ETF

171 hedge funds and large institutions have $1.76B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 170171 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.92% less ownership

Funds ownership: 78.26%77.34% (-0.92%)

6% less capital invested

Capital invested by funds: $1.87B → $1.76B (-$118M)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
58
Reduced
42
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
26
Sterling Financial Planning
New Jersey
$2.13M +$37.2K +1,223 +2%
SWM
27
Shakespeare Wealth Management
Wisconsin
$2.1M -$562K -18,469 -19%
DWP
28
Destiny Wealth Partners
Florida
$2.09M +$15.2K +498 +0.7%
Bank of America
29
Bank of America
North Carolina
$2.09M -$819K -26,922 -26%
MWP
30
Moller Wealth Partners
$1.98M +$123K +4,052 +6%
KLI
31
Kelman-Lazarov Inc
Tennessee
$1.97M +$60.6K +1,992 +3%
Creative Planning
32
Creative Planning
Kansas
$1.95M -$40.7K -1,337 -2%
DAS
33
Dynamic Advisor Solutions
Arizona
$1.82M +$135K +4,442 +7%
BIA
34
Bell Investment Advisors
California
$1.8M +$570K +18,718 +39%
FPAS
35
Focus Partners Advisor Solutions
Missouri
$1.79M -$2.04M -66,910 -50%
WW
36
Waterfront Wealth
Kansas
$1.73M -$113K -3,704 -6%
TNA
37
True North Advisors
Texas
$1.68M +$92.4K +3,036 +5%
CWM
38
Cabot Wealth Management
Massachusetts
$1.66M -$31.9K -1,047 -2%
ADL
39
Asset Dedication LLC
California
$1.63M +$1.83M +60,103 New
JWM
40
Janiczek Wealth Management
Colorado
$1.52M -$207K -6,798 -11%
OMC
41
Old Mission Capital
Illinois
$1.42M +$936K +30,765 +144%
CIC
42
Cutler Investment Counsel
Oregon
$1.32M +$161K +5,299 +12%
NWM
43
Northwest Wealth Management
Iowa
$1.02M +$2.16K +71 +0.2%
ASN
44
Advisory Services Network
Georgia
$1.01M +$185K +6,085 +20%
Mariner
45
Mariner
Kansas
$989K -$183K -6,019 -14%
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$938K +$168K +5,513 +19%
VT
47
Vise Technologies
New York
$929K +$1.04M +34,168 New
RF
48
RHS Financial
California
$815K -$368K -12,085 -29%
JCIA
49
Jackson Creek Investment Advisors
Colorado
$650K +$34.7K +1,141 +5%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$640K +$716K +23,526 New

FNDC Hedge Fund Activity: Q3 2022 in Review

171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2022, worth a combined $1.76B — down 6.3% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNDC positions and 25 closed out — a net gain of 1 holder — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $93.8M. The largest seller was Citadel Advisors, cutting an estimated $4.45M.

  • 171 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2022, up from 170 in Q2 2022.
  • Funds reported $1.76B of Schwab Fundamental International Small Company Index ETF stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 26 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $93.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2022 was Citadel Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.