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Schwab Fundamental International Small Company Index ETF

171 hedge funds and large institutions have $1.76B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 170171 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.92% less ownership

Funds ownership: 78.26%77.34% (-0.92%)

6% less capital invested

Capital invested by funds: $1.87B → $1.76B (-$118M)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
58
Reduced
42
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
51
Flow Traders U.S.
New York
$615K -$2.48M -81,510 -78%
WP
52
WMS Partners
Maryland
$586K +$656K +21,557 New
LPL Financial
53
LPL Financial
California
$571K +$37K +1,215 +6%
BEAM
54
Baker Ellis Asset Management
Washington
$557K +$393K +12,900 +170%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$552K +$170K +5,585 +38%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$543K -$172K -5,660 -22%
AAS
57
Avantax Advisory Services
Texas
$508K +$168K +5,518 +42%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$476K
RRC
59
Relaxing Retirement Coach
Massachusetts
$469K
1WM
60
1900 Wealth Management
Texas
$442K
HighTower Advisors
61
HighTower Advisors
Illinois
$427K +$47.6K +1,565 +11%
SFS
62
Solitude Financial Services
Virginia
$408K +$107K +3,507 +31%
ULWM
63
Upper Left Wealth Management
Florida
$375K -$73.5K -2,415 -15%
SPA
64
Shore Point Advisors
New Jersey
$362K -$15K -493 -4%
CPA
65
Cardiff Park Advisors
California
$362K
M&T Bank
66
M&T Bank
New York
$362K +$406K +13,341 New
KCPG
67
Kavar Capital Partners Group
Kansas
$326K
Lido Advisors
68
Lido Advisors
California
$326K
AWM
69
Aspire Wealth Management
Massachusetts
$323K +$152K +4,994 +73%
EWM
70
Empirical Wealth Management
Washington
$321K -$149K -4,884 -29%
Renaissance Technologies
71
Renaissance Technologies
New York
$299K -$95K -3,120 -22%
SSW
72
Stone Summit Wealth
Florida
$291K +$20.8K +684 +7%
LWM
73
Laidlaw Wealth Management
New York
$289K -$120K -3,952 -27%
LJAC
74
L.J. Altfest & Co
New York
$278K -$15.1K -495 -5%
PGAM
75
Princeton Global Asset Management
New Jersey
$272K -$5.48K -180 -2%

FNDC Hedge Fund Activity: Q3 2022 in Review

171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2022, worth a combined $1.76B — down 6.3% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNDC positions and 25 closed out — a net gain of 1 holder — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $93.8M. The largest seller was Citadel Advisors, cutting an estimated $4.45M.

  • 171 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2022, up from 170 in Q2 2022.
  • Funds reported $1.76B of Schwab Fundamental International Small Company Index ETF stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 26 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $93.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2022 was Citadel Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.