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Schwab Fundamental International Small Company Index ETF

201 hedge funds and large institutions have $2.13B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

2% more funds holding

Funds holding: 197201 (+4)

4% more capital invested

Capital invested by funds: $2.06B → $2.13B (+$75.3M)

3.71% less ownership

Funds ownership: 77.11%73.4% (-3.7%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
63
Reduced
52
Closed
23
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
51
Liberty Wealth Management
California
$1.2M +$1.19M +36,336 New
ASN
52
Advisory Services Network
Georgia
$1.13M +$93.5K +2,852 +9%
SWM
53
Seed Wealth Management
Illinois
$1.07M -$3.54K -108 -0.3%
Mariner
54
Mariner
Kansas
$1.01M -$5.48K -167 -0.5%
JP Morgan Chase
55
JP Morgan Chase
New York
$991K -$5.18K -158 -0.5%
AAS
56
Avantax Advisory Services
Texas
$864K +$96.3K +2,937 +13%
LPL Financial
57
LPL Financial
California
$832K +$85.2K +2,599 +12%
Osaic Holdings
58
Osaic Holdings
Arizona
$818K +$229K +6,971 +39%
SM
59
Sensible Money
Arizona
$815K -$2.03K -62 -0.3%
JCIA
60
Jackson Creek Investment Advisors
Colorado
$787K -$32.7K -998 -4%
AA
61
Addison Advisors
Vermont
$768K
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$757K +$1.61K +49 +0.2%
YWM
63
Yoder Wealth Management
California
$738K +$731K +22,279 New
Wells Fargo
64
Wells Fargo
California
$693K +$584K +17,797 +570%
RF
65
RHS Financial
California
$685K +$424K +12,935 +167%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$683K +$17.2K +525 +3%
MWM
67
Moran Wealth Management
Florida
$675K -$146K -4,447 -18%
HighTower Advisors
68
HighTower Advisors
Illinois
$655K -$86.7K -2,642 -12%
VT
69
Vise Technologies
New York
$650K -$65K -1,981 -9%
BEAM
70
Baker Ellis Asset Management
Washington
$626K
WP
71
WMS Partners
Maryland
$613K -$34.3K -1,047 -5%
CA
72
Cetera Advisors
Colorado
$573K +$567K +17,298 New
AIA
73
Alera Investment Advisors
Illinois
$571K
FANJ
74
Financial Architects (New Jersey)
New Jersey
$570K -$69.1K -2,107 -11%
1WM
75
1900 Wealth Management
Texas
$508K

FNDC Hedge Fund Activity: Q1 2023 in Review

201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2023, worth a combined $2.13B — up 3.7% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 23 closed out — a net gain of 7 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $10.8M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $41.1M.

  • 201 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2023, up from 197 in Q4 2022.
  • Funds reported $2.13B of Schwab Fundamental International Small Company Index ETF stock for Q1 2023, up 3.7% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2023 and 23 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $10.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2023.