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Schwab Fundamental International Small Company Index ETF

197 hedge funds and large institutions have $2.06B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

17% more capital invested

Capital invested by funds: $1.76B → $2.06B (+$301M)

15% more funds holding

Funds holding: 171197 (+26)

0.23% less ownership

Funds ownership: 77.34%77.11% (-0.23%)

Holders
197
Holders Change
+26
Holders Change %
+15.2%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
61
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$974K -$181K -6,095 -16%
Mariner
52
Mariner
Kansas
$958K -$170K -5,720 -16%
JP Morgan Chase
53
JP Morgan Chase
New York
$941K +$880K +29,595 +6,140%
FTUS
54
Flow Traders U.S.
New York
$880K +$164K +5,505 +24%
MWM
55
Moran Wealth Management
Florida
$776K +$739K +24,828 New
JCIA
56
Jackson Creek Investment Advisors
Colorado
$774K +$25K +839 +4%
SM
57
Sensible Money
Arizona
$771K +$734K +24,672 New
AA
58
Addison Advisors
Vermont
$724K +$684K +23,000 +13,372%
AAS
59
Avantax Advisory Services
Texas
$724K +$133K +4,465 +24%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$713K -$348K -11,702 -34%
LPL Financial
61
LPL Financial
California
$704K +$44.9K +1,510 +7%
HighTower Advisors
62
HighTower Advisors
Illinois
$700K +$193K +6,473 +40%
VT
63
Vise Technologies
New York
$675K -$374K -12,576 -37%
ACM
64
AlphaStar Capital Management
North Carolina
$650K +$618K +20,789 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$628K +$4.94K +166 +0.8%
WP
66
WMS Partners
Maryland
$611K -$59.4K -1,997 -9%
FANJ
67
Financial Architects (New Jersey)
New Jersey
$604K -$126K -4,220 -18%
BEAM
68
Baker Ellis Asset Management
Washington
$591K -$47.6K -1,600 -8%
Renaissance Technologies
69
Renaissance Technologies
New York
$560K +$206K +6,920 +63%
Osaic Holdings
70
Osaic Holdings
Arizona
$554K +$328K +11,040 +165%
BCM
71
Brookstone Capital Management
Illinois
$547K +$508K +17,086 New
AIA
72
Alera Investment Advisors
Illinois
$539K +$513K +17,246 New
FCM
73
Fortis Capital Management
Washington
$531K +$506K +17,000 New
1WM
74
1900 Wealth Management
Texas
$508K
AAS
75
Annex Advisory Services
Wisconsin
$500K +$476K +15,998 New

FNDC Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2022, worth a combined $2.06B — up 17% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FNDC positions and 17 closed out — a net gain of 28 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, adding an estimated $20.9M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $9.89M.

  • 197 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2022, up from 171 in Q3 2022.
  • Funds reported $2.06B of Schwab Fundamental International Small Company Index ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 45 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2022 and 17 closed out, a net change of +28 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2022 was Jane Street, an estimated $20.9M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2022 was Charles Schwab Investment Advisory, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2022.