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Schwab Fundamental International Small Company Index ETF

226 hedge funds and large institutions have $2.33B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

3% more funds holding

Funds holding: 220226 (+6)

1% more capital invested

Capital invested by funds: $2.31B → $2.33B (+$20.1M)

0.75% more ownership

Funds ownership: 69.72%70.48% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
74
Reduced
58
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$5.13M -$2.28M -64,664 -30%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$4.38M -$742K -21,062 -14%
BCG
28
Breakwater Capital Group
New Jersey
$4.22M +$457K +12,973 +12%
RJA
29
Raymond James & Associates
Florida
$4.07M +$131K +3,718 +3%
RLWM
30
RF&L Wealth Management
Massachusetts
$3.6M +$66.5K +1,888 +2%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$3.54M +$554K +15,730 +18%
MWP
32
Moller Wealth Partners
$3.06M +$24.3K +691 +0.8%
WFA
33
Wade Financial Advisory
California
$2.97M -$60.9K -1,729 -2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.81M +$45.1K +1,279 +2%
IWC
35
Integrated Wealth Concepts
Massachusetts
$2.62M -$282K -8,002 -10%
SFP
36
Sterling Financial Planning
New Jersey
$2.41M -$32.4K -920 -1%
PP
37
PrairieView Partners
Minnesota
$2.37M -$36.4K -1,033 -1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.36M +$1.42M +40,341 +147%
FPAS
39
Focus Partners Advisor Solutions
Missouri
$2.15M -$62.5K -1,775 -3%
SWM
40
Shakespeare Wealth Management
Wisconsin
$2.13M -$283K -8,026 -12%
CWM
41
Cabot Wealth Management
Massachusetts
$2.12M -$147K -4,179 -6%
Bank of America
42
Bank of America
North Carolina
$2.04M +$36.6K +1,038 +2%
QWM
43
Quadcap Wealth Management
Texas
$1.97M +$1.99M +56,539 New
CIC
44
Cutler Investment Counsel
Oregon
$1.85M +$74.9K +2,127 +4%
JWM
45
Janiczek Wealth Management
Colorado
$1.76M +$22.1K +627 +1%
VWA
46
Valued Wealth Advisors
Utah
$1.66M +$154K +4,380 +10%
ADL
47
Asset Dedication LLC
California
$1.5M -$22.2K -631 -1%
CAM
48
Cresset Asset Management
Illinois
$1.43M
LPL Financial
49
LPL Financial
California
$1.41M +$30.4K +863 +2%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$1.39M +$639K +18,147 +83%

FNDC Hedge Fund Activity: Q2 2024 in Review

226 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2024, worth a combined $2.33B — up 0.87% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNDC positions and 27 closed out — a net gain of 8 holders — while 74 added to existing stakes and 58 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $1.97B. The largest seller was Lincoln National Corp, exiting entirely with an estimated $9.38M sold.

  • 226 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2024, up from 220 in Q1 2024.
  • Funds reported $2.33B of Schwab Fundamental International Small Company Index ETF stock for Q2 2024, up 0.87% quarter-over-quarter.
  • 35 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2024 and 27 closed out, a net change of +8 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2024 was Charles Schwab, an estimated $1.97B added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2024 was Lincoln National Corp, an estimated $9.38M sold.

Based on aggregated 13F filings for Q2 2024.