We are live on ! Find out more
FNDC icon

Schwab Fundamental International Small Company Index ETF

203 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

1% more funds holding

Funds holding: 201203 (+2)

1% more capital invested

Capital invested by funds: $2.13B → $2.15B (+$13.1M)

0.2% more ownership

Funds ownership: 73.4%73.6% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
67
Reduced
58
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$1.02M +$200K +5,999 +24%
Ameriprise
52
Ameriprise
Minnesota
$918K +$577K +17,264 +166%
LPL Financial
53
LPL Financial
California
$899K +$65.7K +1,966 +8%
CAM
54
Cresset Asset Management
Illinois
$858K +$863K +25,836 New
AAS
55
Avantax Advisory Services
Texas
$855K -$11.3K -338 -1%
TNA
56
True North Advisors
Texas
$839K +$844K +25,275 New
JP Morgan Chase
57
JP Morgan Chase
New York
$833K -$161K -4,815 -16%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$821K +$62.8K +1,880 +8%
AA
59
Addison Advisors
Vermont
$821K +$52.1K +1,559 +7%
SM
60
Sensible Money
Arizona
$797K -$20.1K -601 -2%
HighTower Advisors
61
HighTower Advisors
Illinois
$796K +$139K +4,162 +21%
Renaissance Technologies
62
Renaissance Technologies
New York
$753K -$600K -17,951 -44%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$749K +$65K +1,945 +9%
FPAS
64
Focus Partners Advisor Solutions
Missouri
$739K -$768K -22,993 -51%
JCIA
65
Jackson Creek Investment Advisors
Colorado
$737K -$51.6K -1,544 -7%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$726K +$518K +15,504 +243%
Wells Fargo
67
Wells Fargo
California
$709K +$14.8K +444 +2%
VT
68
Vise Technologies
New York
$697K +$46.6K +1,394 +7%
YWM
69
Yoder Wealth Management
California
$686K -$53.7K -1,607 -7%
MWM
70
Moran Wealth Management
Florida
$672K -$4.54K -136 -0.7%
RF
71
RHS Financial
California
$643K -$43.1K -1,289 -6%
CA
72
Cetera Advisors
Colorado
$631K +$57.5K +1,721 +10%
BEAM
73
Baker Ellis Asset Management
Washington
$627K
WP
74
WMS Partners
Maryland
$614K
AWM
75
Aspire Wealth Management
Massachusetts
$593K +$127K +3,803 +27%

FNDC Hedge Fund Activity: Q2 2023 in Review

203 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2023, worth a combined $2.15B — up 0.61% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FNDC positions and 19 closed out — a net gain of 3 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $5.92M. The largest seller was Flow Traders U.S., cutting an estimated $8.3M.

  • 203 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2023, up from 201 in Q1 2023.
  • Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2023, up 0.61% quarter-over-quarter.
  • 22 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2023 and 19 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2023 was Merriman Wealth Management, an estimated $5.92M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2023 was Flow Traders U.S., an estimated $8.3M sold.

Based on aggregated 13F filings for Q2 2023.