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Schwab Fundamental International Small Company Index ETF

197 hedge funds and large institutions have $2.06B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

17% more capital invested

Capital invested by funds: $1.76B → $2.06B (+$301M)

15% more funds holding

Funds holding: 171197 (+26)

0.23% less ownership

Funds ownership: 77.34%77.11% (-0.23%)

Holders
197
Holders Change
+26
Holders Change %
+15.2%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
61
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
26
Bell Investment Advisors
California
$3.47M +$1.33M +44,698 +68%
IWC
27
Integrated Wealth Concepts
Massachusetts
$2.88M +$104K +3,500 +4%
RLWM
28
RF&L Wealth Management
Massachusetts
$2.79M +$2.66M +89,347 New
SWM
29
Shakespeare Wealth Management
Wisconsin
$2.68M +$261K +8,773 +11%
DAS
30
Dynamic Advisor Solutions
Arizona
$2.68M +$551K +18,516 +28%
MWP
31
Moller Wealth Partners
$2.48M +$195K +6,551 +9%
SFP
32
Sterling Financial Planning
New Jersey
$2.47M +$22.2K +746 +1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.46M -$111K -3,746 -5%
PP
34
PrairieView Partners
Minnesota
$2.45M -$517K -17,373 -18%
KLI
35
Kelman-Lazarov Inc
Tennessee
$2.24M -$22.4K -753 -1%
CWM
36
Cabot Wealth Management
Massachusetts
$1.98M +$75.6K +2,542 +4%
SPA
37
Shore Point Advisors
New Jersey
$1.95M +$1.46M +48,997 +369%
CG
38
Colony Group
Massachusetts
$1.87M +$1.78M +59,917 New
Bank of America
39
Bank of America
North Carolina
$1.83M -$539K -18,106 -24%
ADL
40
Asset Dedication LLC
California
$1.82M -$50.5K -1,696 -3%
JWM
41
Janiczek Wealth Management
Colorado
$1.76M -$58.6K -1,971 -4%
RJA
42
Raymond James & Associates
Florida
$1.75M +$1.67M +56,053 New
WW
43
Waterfront Wealth
Kansas
$1.69M -$306K -10,299 -17%
CCMG
44
Clark Capital Management Group
Pennsylvania
$1.38M +$1.31M +44,139 New
FPAS
45
Focus Partners Advisor Solutions
Missouri
$1.35M -$669K -22,499 -34%
CIC
46
Cutler Investment Counsel
Oregon
$1.26M -$244K -8,209 -17%
NWM
47
Northwest Wealth Management
Iowa
$1.18M +$2.08K +70 +0.2%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.18M +$518K +17,402 +86%
SWM
49
Seed Wealth Management
Illinois
$1.01M +$964K +32,405 New
BCG
50
Breakwater Capital Group
New Jersey
$989K +$941K +31,644 New

FNDC Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2022, worth a combined $2.06B — up 17% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FNDC positions and 17 closed out — a net gain of 28 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, adding an estimated $20.9M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $9.89M.

  • 197 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2022, up from 171 in Q3 2022.
  • Funds reported $2.06B of Schwab Fundamental International Small Company Index ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 45 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2022 and 17 closed out, a net change of +28 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2022 was Jane Street, an estimated $20.9M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2022 was Charles Schwab Investment Advisory, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2022.