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Schwab Fundamental International Small Company Index ETF

203 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

1% more funds holding

Funds holding: 201203 (+2)

1% more capital invested

Capital invested by funds: $2.13B → $2.15B (+$13.1M)

0.2% more ownership

Funds ownership: 73.4%73.6% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
67
Reduced
58
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$3.66M -$8.3M -248,511 -69%
MMA
27
Miracle Mile Advisors
California
$3.13M -$1.62M -48,515 -34%
RLWM
28
RF&L Wealth Management
Massachusetts
$3.09M +$85.5K +2,558 +3%
BCG
29
Breakwater Capital Group
New Jersey
$2.95M +$591K +17,675 +25%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.79M -$20.3K -607 -0.7%
MWP
31
Moller Wealth Partners
$2.67M -$11.7K -351 -0.4%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.66M +$320K +9,574 +14%
IWC
33
Integrated Wealth Concepts
Massachusetts
$2.61M -$594K -17,782 -18%
SFP
34
Sterling Financial Planning
New Jersey
$2.54M -$25.3K -757 -1%
KLI
35
Kelman-Lazarov Inc
Tennessee
$2.45M +$8.15K +244 +0.3%
PP
36
PrairieView Partners
Minnesota
$2.42M -$75.7K -2,266 -3%
RJA
37
Raymond James & Associates
Florida
$2.35M +$202K +6,046 +9%
SWM
38
Shakespeare Wealth Management
Wisconsin
$2.34M -$236K -7,073 -9%
SPA
39
Shore Point Advisors
New Jersey
$2.24M +$82K +2,454 +4%
CWM
40
Cabot Wealth Management
Massachusetts
$2.1M +$1.2K +36 +0.1%
CCMG
41
Clark Capital Management Group
Pennsylvania
$1.96M -$11.2K -334 -0.6%
ADL
42
Asset Dedication LLC
California
$1.83M -$82.8K -2,478 -4%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$1.82M +$1.83M +54,735 +33,787%
JWM
44
Janiczek Wealth Management
Colorado
$1.71M -$8.19K -245 -0.5%
Bank of America
45
Bank of America
North Carolina
$1.7M -$251K -7,511 -13%
CIC
46
Cutler Investment Counsel
Oregon
$1.42M +$21.3K +637 +2%
WW
47
Waterfront Wealth
Kansas
$1.34M -$293K -8,772 -18%
NWM
48
Northwest Wealth Management
Iowa
$1.25M -$34.4K -1,029 -3%
SWM
49
Seed Wealth Management
Illinois
$1.07M -$4.01K -120 -0.4%
Mariner
50
Mariner
Kansas
$1.05M +$39.5K +1,182 +4%

FNDC Hedge Fund Activity: Q2 2023 in Review

203 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2023, worth a combined $2.15B — up 0.61% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FNDC positions and 19 closed out — a net gain of 3 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $5.92M. The largest seller was Flow Traders U.S., cutting an estimated $8.3M.

  • 203 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2023, up from 201 in Q1 2023.
  • Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2023, up 0.61% quarter-over-quarter.
  • 22 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2023 and 19 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2023 was Merriman Wealth Management, an estimated $5.92M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2023 was Flow Traders U.S., an estimated $8.3M sold.

Based on aggregated 13F filings for Q2 2023.