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Schwab Fundamental International Small Company Index ETF

140 hedge funds and large institutions have $1.72B invested in Schwab Fundamental International Small Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

21% more funds holding

Funds holding: 116140 (+24)

18% more capital invested

Capital invested by funds: $1.46B → $1.72B (+$258M)

0.22% more ownership

Funds ownership: 79.45%79.67% (+0.22%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
140
Holders Change
+24
Holders Change %
+20.69%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
36
Increased
35
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
51
Adero Partners
California
$603K -$9.4K -291 -2%
CP
52
Camelot Portfolios
Ohio
$478K -$63.7K -1,970 -13%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$424K +$394K +12,194 New
Baird Financial Group
54
Baird Financial Group
Wisconsin
$405K -$119K -3,687 -24%
PGAM
55
Princeton Global Asset Management
New Jersey
$401K +$42.3K +1,309 +13%
LWM
56
Laidlaw Wealth Management
New York
$397K +$369K +11,423 New
SB
57
Strategic Blueprint
Georgia
$384K -$208K -6,439 -37%
LJAC
58
L.J. Altfest & Co
New York
$360K +$14.1K +435 +4%
LPL Financial
59
LPL Financial
California
$335K -$3.68K -114 -1%
PAG
60
Private Advisor Group
New Jersey
$323K +$300K +9,297 New
Ameriprise
61
Ameriprise
Minnesota
$320K -$17.8K -550 -6%
KCPG
62
Kavar Capital Partners Group
Kansas
$285K
Lido Advisors
63
Lido Advisors
California
$285K
FSWA
64
Financial Synergies Wealth Advisors
Texas
$259K -$607K -18,773 -72%
Wealthfront Advisers
65
Wealthfront Advisers
California
$252K +$2.13K +66 +0.9%
HWA
66
HHM Wealth Advisors
Tennessee
$246K -$711 -22 -0.3%
CAG
67
Curtis Advisory Group
California
$244K +$227K +7,012 New
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
$240K +$223K +6,910 New
PA
69
Parallel Advisors
California
$236K
LIA
70
LBMC Investment Advisors
Tennessee
$231K +$215K +6,647 New
EAM
71
Evanson Asset Management
California
$226K +$210K +6,487 New
JWS
72
Juncture Wealth Strategies
Arizona
$225K -$13.9K -429 -6%
EFG
73
Everhart Financial Group
Ohio
$219K +$204K +6,301 New
BEAM
74
Baker Ellis Asset Management
Washington
$210K +$196K +6,050 New
VCM
75
Versant Capital Management
Arizona
$195K +$2.52K +78 +1%

FNDC Hedge Fund Activity: Q4 2020 in Review

140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2020, worth a combined $1.72B — up 18% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FNDC positions and 10 closed out — a net gain of 26 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.5M. The largest seller was Victory Capital Management, cutting an estimated $14.4M.

  • 140 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $1.72B of Schwab Fundamental International Small Company Index ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 36 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2020 and 10 closed out, a net change of +26 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2020 was Charles Schwab Investment Advisory, an estimated $34.5M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2020 was Victory Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2020.