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Schwab Fundamental International Small Company Index ETF

231 hedge funds and large institutions have $2.26B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

2% more funds holding

Funds holding: 226231 (+5)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

3% less capital invested

Capital invested by funds: $2.33B → $2.26B (-$72.3M)

3.76% less ownership

Funds ownership: 70.48%66.72% (-3.8%)

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
73
Reduced
72
Closed
17
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
26
Breakwater Capital Group
New Jersey
$4.63M +$1.38K +38 +0%
RJA
27
Raymond James & Associates
Florida
$4.57M +$95.7K +2,644 +2%
FTUS
28
Flow Traders U.S.
New York
$4.08M +$3.88M +107,066 New
RLWM
29
RF&L Wealth Management
Massachusetts
$3.98M +$27.2K +750 +0.7%
MWP
30
Moller Wealth Partners
$3.38M +$18.6K +515 +0.6%
WFA
31
Wade Financial Advisory
California
$3.34M +$78.1K +2,156 +3%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$3.15M -$706K -19,508 -19%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.01M -$68K -1,879 -2%
IWC
34
Integrated Wealth Concepts
Massachusetts
$2.96M +$79.2K +2,187 +3%
QWM
35
Quadcap Wealth Management
Texas
$2.76M +$575K +15,885 +28%
SFP
36
Sterling Financial Planning
New Jersey
$2.58M -$64.7K -1,788 -3%
Bank of America
37
Bank of America
North Carolina
$2.52M +$263K +7,264 +12%
PP
38
PrairieView Partners
Minnesota
$2.51M -$86.9K -2,399 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.44M -$139K -3,841 -6%
CWM
40
Cabot Wealth Management
Massachusetts
$2.34M +$13.4K +369 +0.6%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.14M -$2.52M -69,679 -55%
SWM
42
Shakespeare Wealth Management
Wisconsin
$2.1M -$219K -6,050 -10%
FPAS
43
Focus Partners Advisor Solutions
Missouri
$2.09M -$256K -7,078 -11%
CIC
44
Cutler Investment Counsel
Oregon
$1.96M -$50.6K -1,397 -3%
VWA
45
Valued Wealth Advisors
Utah
$1.96M +$138K +3,807 +8%
LPL Financial
46
LPL Financial
California
$1.7M +$145K +3,997 +10%
Citadel Advisors
47
Citadel Advisors
Florida
$1.67M +$1.2M +33,178 +316%
CAM
48
Cresset Asset Management
Illinois
$1.56M
ADL
49
Asset Dedication LLC
California
$1.56M -$85K -2,346 -5%
NWM
50
Northwest Wealth Management
Iowa
$1.41M -$16.6K -459 -1%

FNDC Hedge Fund Activity: Q3 2024 in Review

231 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2024, worth a combined $2.26B — down 3.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNDC positions and 17 closed out — a net gain of 7 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $5.57M. The largest seller was Charles Schwab, cutting an estimated $243M.

  • 231 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2024, up from 226 in Q2 2024.
  • Funds reported $2.26B of Schwab Fundamental International Small Company Index ETF stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 24 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2024 and 17 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $5.57M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2024 was Charles Schwab, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2024.