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Schwab Fundamental International Small Company Index ETF

220 hedge funds and large institutions have $2.31B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 218220 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$35.1M)

2.62% less ownership

Funds ownership: 72.34%69.72% (-2.6%)

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
70
Reduced
60
Closed
26
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
SPA
26
Shore Point Advisors
New Jersey
$4.67M +$915K +26,604 +25%
RJA
27
Raymond James & Associates
Florida
$4.02M +$310K +9,018 +9%
BCG
28
Breakwater Capital Group
New Jersey
$3.84M -$92.9K -2,702 -2%
KLI
29
Kelman-Lazarov Inc
Tennessee
$3.81M +$209K +6,073 +6%
RLWM
30
RF&L Wealth Management
Massachusetts
$3.6M +$109K +3,165 +3%
MWP
31
Moller Wealth Partners
$3.1M +$36.3K +1,056 +1%
WFA
32
Wade Financial Advisory
California
$3.09M -$2.09M -60,859 -41%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$3.06M +$13.1K +381 +0.4%
IWC
34
Integrated Wealth Concepts
Massachusetts
$2.96M +$111K +3,219 +4%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$2.82M -$19.5K -566 -0.7%
SFP
36
Sterling Financial Planning
New Jersey
$2.49M -$84.9K -2,470 -3%
PP
37
PrairieView Partners
Minnesota
$2.46M +$21.7K +631 +0.9%
SWM
38
Shakespeare Wealth Management
Wisconsin
$2.45M -$135K -3,920 -5%
CWM
39
Cabot Wealth Management
Massachusetts
$2.31M +$76.1K +2,215 +4%
FPAS
40
Focus Partners Advisor Solutions
Missouri
$2.26M +$1.58M +46,009 +261%
Bank of America
41
Bank of America
North Carolina
$2.05M +$113K +3,299 +6%
FFO
42
Fortitude Family Office
Arizona
$2.05M +$578K +16,806 +41%
CIC
43
Cutler Investment Counsel
Oregon
$1.8M +$131K +3,814 +8%
JWM
44
Janiczek Wealth Management
Colorado
$1.76M +$35.2K +1,025 +2%
ADL
45
Asset Dedication LLC
California
$1.54M -$9.73K -283 -0.6%
VWA
46
Valued Wealth Advisors
Utah
$1.53M +$191K +5,564 +15%
CAM
47
Cresset Asset Management
Illinois
$1.45M -$3.92K -114 -0.3%
LPL Financial
48
LPL Financial
California
$1.41M +$281K +8,168 +26%
NWM
49
Northwest Wealth Management
Iowa
$1.34M +$5.78K +168 +0.4%
RF
50
RHS Financial
California
$1.3M -$468K -13,609 -27%

FNDC Hedge Fund Activity: Q1 2024 in Review

220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2024, worth a combined $2.31B — down 1.5% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $17.9M. The largest seller was Jane Street, cutting an estimated $46.7M.

  • 220 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2024, up from 218 in Q4 2023.
  • Funds reported $2.31B of Schwab Fundamental International Small Company Index ETF stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2024 and 26 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $17.9M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2024 was Jane Street, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2024.