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Schwab Fundamental International Small Company Index ETF

252 hedge funds and large institutions have $2.01B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

9% more funds holding

Funds holding: 231252 (+21)

0.24% less ownership

Funds ownership: 66.72%66.47% (-0.24%)

11% less capital invested

Capital invested by funds: $2.26B → $2.01B (-$249M)

Holders
252
Holders Change
+21
Holders Change %
+9.09%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
88
Reduced
57
Closed
20
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
GSF
26
Grove Street Fiduciary
New Hampshire
$3.63M +$3.82M +106,264 New
CA
27
Clune & Associates
Illinois
$3.54M +$3.72M +103,571 New
CGL
28
Clarius Group LLC
Washington
$3.27M -$5.06M -140,965 -60%
WFA
29
Wade Financial Advisory
California
$3.16M +$177K +4,922 +6%
MWP
30
Moller Wealth Partners
$3.05M +$25.1K +699 +0.8%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$2.84M +$30.6K +853 +1%
IWC
32
Integrated Wealth Concepts
Massachusetts
$2.71M +$61.4K +1,711 +2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.7M +$6.07K +169 +0.2%
SFP
34
Sterling Financial Planning
New Jersey
$2.63M +$339K +9,445 +14%
Bank of America
35
Bank of America
North Carolina
$2.47M +$231K +6,438 +10%
QWM
36
Quadcap Wealth Management
Texas
$2.33M -$152K -4,246 -6%
LPL Financial
37
LPL Financial
California
$2.3M +$818K +22,777 +51%
PP
38
PrairieView Partners
Minnesota
$2.18M -$69.7K -1,940 -3%
Cerity Partners
39
Cerity Partners
New York
$1.99M +$1.83M +50,856 +693%
VWA
40
Valued Wealth Advisors
Utah
$1.97M +$229K +6,379 +12%
MA
41
McGrath & Associates
North Carolina
$1.92M +$2.02M +56,201 New
FPAS
42
Focus Partners Advisor Solutions
Missouri
$1.91M +$42.7K +1,188 +2%
CWM
43
Cabot Wealth Management
Massachusetts
$1.9M -$206K -5,724 -9%
SWM
44
Shakespeare Wealth Management
Wisconsin
$1.74M -$152K -4,224 -8%
CIC
45
Cutler Investment Counsel
Oregon
$1.69M -$75.4K -2,099 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$1.49M +$1.36K +38 +0.1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.45M -$489K -13,613 -24%
CAM
48
Cresset Asset Management
Illinois
$1.4M +$934 +26 +0.1%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$1.35M -$5.44M -151,606 -79%
ADL
50
Asset Dedication LLC
California
$1.3M -$94.1K -2,620 -6%

FNDC Hedge Fund Activity: Q4 2024 in Review

252 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2024, worth a combined $2.01B — down 11% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FNDC positions and 20 closed out — a net gain of 26 holders — while 88 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.8M. The largest seller was Charles Schwab, cutting an estimated $43.7M.

  • 252 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2024, up from 231 in Q3 2024.
  • Funds reported $2.01B of Schwab Fundamental International Small Company Index ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 46 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2024 and 20 closed out, a net change of +26 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2024 was Fidelity Investments, an estimated $44.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2024 was Charles Schwab, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2024.