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Schwab Fundamental International Small Company Index ETF

154 hedge funds and large institutions have $1.96B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

14% more capital invested

Capital invested by funds: $1.72B → $1.96B (+$242M)

10% more funds holding

Funds holding: 140154 (+14)

1.2% more ownership

Funds ownership: 79.67%80.87% (+1.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
34
Increased
49
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$721K +$259K +7,061 +58%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$656K
FM
53
Foster & Motley
Ohio
$651K -$206K -5,625 -24%
AP
54
Adero Partners
California
$620K -$29.4K -804 -5%
CAG
55
Curtis Advisory Group
California
$593K +$323K +8,814 +126%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$494K +$429K +11,723 +795%
CP
57
Camelot Portfolios
Ohio
$477K -$37K -1,011 -7%
PGAM
58
Princeton Global Asset Management
New Jersey
$413K -$18.6K -507 -4%
LJAC
59
L.J. Altfest & Co
New York
$408K +$19.7K +537 +5%
SB
60
Strategic Blueprint
Georgia
$393K -$20.7K -565 -5%
ASN
61
Advisory Services Network
Georgia
$393K +$209K +5,709 +119%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$387K -$47.9K -1,309 -11%
PAG
63
Private Advisor Group
New Jersey
$373K +$23.6K +644 +7%
LPL Financial
64
LPL Financial
California
$372K +$11.2K +307 +3%
Ameriprise
65
Ameriprise
Minnesota
$317K -$27.5K -750 -8%
KCPG
66
Kavar Capital Partners Group
Kansas
$307K
Lido Advisors
67
Lido Advisors
California
$307K
HWA
68
HHM Wealth Advisors
Tennessee
$299K +$33.3K +910 +13%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$283K +$276K +7,543 New
BEAM
70
Baker Ellis Asset Management
Washington
$272K +$43.9K +1,200 +20%
LIA
71
LBMC Investment Advisors
Tennessee
$268K +$18.9K +517 +8%
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$259K
PA
73
Parallel Advisors
California
$252K -$1.69K -46 -0.7%
Wealthfront Advisers
74
Wealthfront Advisers
California
$251K -$19K -520 -7%
FSWA
75
Financial Synergies Wealth Advisors
Texas
$251K -$27.8K -759 -10%

FNDC Hedge Fund Activity: Q1 2021 in Review

154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2021, worth a combined $1.96B — up 14% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FNDC positions and 19 closed out — a net gain of 15 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.1M sold.

  • 154 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1.96B of Schwab Fundamental International Small Company Index ETF stock for Q1 2021, up 14% quarter-over-quarter.
  • 34 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2021 and 19 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2021 was Citadel Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2021.