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Schwab Fundamental International Small Company Index ETF

152 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $1.96B → $2.15B (+$194M)

0.6% less ownership

Funds ownership: 80.87%80.26% (-0.6%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 154152 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
19
Increased
60
Reduced
39
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$635K +$428K +10,867 +197%
AP
52
Adero Partners
California
$623K -$26.3K -667 -4%
ASN
53
Advisory Services Network
Georgia
$577K +$165K +4,197 +40%
FM
54
Foster & Motley
Ohio
$565K -$117K -2,982 -17%
CP
55
Camelot Portfolios
Ohio
$495K -$4.64K -118 -0.9%
LJAC
56
L.J. Altfest & Co
New York
$472K +$44.4K +1,127 +10%
KCPG
57
Kavar Capital Partners Group
Kansas
$471K +$150K +3,800 +46%
Lido Advisors
58
Lido Advisors
California
$471K +$150K +3,800 +46%
Renaissance Technologies
59
Renaissance Technologies
New York
$436K -$480K -12,200 -52%
PGAM
60
Princeton Global Asset Management
New Jersey
$419K -$14K -356 -3%
Wells Fargo
61
Wells Fargo
California
$404K +$225K +5,709 +125%
SB
62
Strategic Blueprint
Georgia
$380K -$31.7K -805 -8%
LPL Financial
63
LPL Financial
California
$366K -$24.3K -618 -6%
Ameriprise
64
Ameriprise
Minnesota
$356K +$24.2K +614 +7%
PAG
65
Private Advisor Group
New Jersey
$352K -$38.8K -987 -10%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$341K +$45.3K +1,152 +15%
CFO
67
CVA Family Office
Colorado
$337K +$283K +7,179 +508%
HWA
68
HHM Wealth Advisors
Tennessee
$323K +$9.64K +245 +3%
BEAM
69
Baker Ellis Asset Management
Washington
$312K +$27.6K +700 +10%
PA
70
Parallel Advisors
California
$300K +$36.1K +916 +14%
LFAS
71
Level Four Advisory Services
Texas
$291K +$57.3K +1,455 +24%
HWMA
72
Heritage Wealth Management (Arizona)
Arizona
$279K +$280K +7,119 New
BJL
73
Brighton Jones LLC
Washington
$269K +$269K +6,845 New
LIA
74
LBMC Investment Advisors
Tennessee
$261K -$20.3K -517 -7%
DSN
75
D. Scott Neal
Kentucky
$255K

FNDC Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2021, worth a combined $2.15B — up 9.9% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FNDC and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 60 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $89.1M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $5.54M sold.

  • 152 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2021 and 21 closed out, a net change of -2 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $89.1M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2021 was Qube Research & Technologies (QRT), an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2021.