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Schwab Fundamental International Small Company Index ETF

174 hedge funds and large institutions have $2.11B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% less funds holding

Funds holding: 175174 (-1)

0.67% less ownership

Funds ownership: 80.08%79.41% (-0.67%)

3% less capital invested

Capital invested by funds: $2.18B → $2.11B (-$62.1M)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
64
Reduced
36
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
51
Jackson Creek Investment Advisors
Colorado
$803K -$439K -12,200 -35%
SFS
52
Solitude Financial Services
Virginia
$704K +$299K +8,310 +72%
RRC
53
Relaxing Retirement Coach
Massachusetts
$660K -$7.48K -208 -1%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$628K -$135K -3,753 -17%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$620K
EWM
56
Empirical Wealth Management
Washington
$617K +$57.7K +1,605 +10%
1WM
57
1900 Wealth Management
Texas
$615K -$1.31M -36,411 -68%
LPL Financial
58
LPL Financial
California
$591K -$19.9K -554 -3%
ULWM
59
Upper Left Wealth Management
Florida
$585K
SPA
60
Shore Point Advisors
New Jersey
$570K -$2.05K -57 -0.4%
CPA
61
Cardiff Park Advisors
California
$569K +$144 +4 +0%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$540K +$549K +15,267 New
HighTower Advisors
63
HighTower Advisors
Illinois
$537K +$3.52K +98 +0.6%
Osaic Holdings
64
Osaic Holdings
Arizona
$533K +$4.1K +114 +1%
LWM
65
Laidlaw Wealth Management
New York
$528K +$71.2K +1,979 +15%
AAS
66
Avantax Advisory Services
Texas
$426K +$207K +5,746 +91%
KCPG
67
Kavar Capital Partners Group
Kansas
$425K
Lido Advisors
68
Lido Advisors
California
$424K
LJAC
69
L.J. Altfest & Co
New York
$379K -$27.2K -757 -7%
PGAM
70
Princeton Global Asset Management
New Jersey
$376K +$15.5K +432 +4%
Renaissance Technologies
71
Renaissance Technologies
New York
$368K +$374K +10,400 New
AWM
72
Aspire Wealth Management
Massachusetts
$366K +$148K +4,102 +66%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$365K -$13.7K -382 -4%
HWA
74
HHM Wealth Advisors
Tennessee
$356K +$39.6K +1,100 +12%
CST
75
Charles Schwab Trust
Nevada
$337K -$15.2K -422 -4%

FNDC Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2022, worth a combined $2.11B — down 2.9% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FNDC positions and 29 closed out — a net gain of 3 holders — while 64 added to existing stakes and 36 trimmed.

The largest buyer was Jane Street, adding an estimated $22.7M. The largest seller was Merriman Wealth Management, cutting an estimated $2.38M.

  • 174 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2022, down from 175 in Q4 2021.
  • Funds reported $2.11B of Schwab Fundamental International Small Company Index ETF stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 32 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2022 was Jane Street, an estimated $22.7M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2022 was Merriman Wealth Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2022.