We are live on ! Find out more
FNDC icon

Schwab Fundamental International Small Company Index ETF

220 hedge funds and large institutions have $2.31B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 218220 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$35.1M)

2.62% less ownership

Funds ownership: 72.34%69.72% (-2.6%)

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
70
Reduced
60
Closed
26
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
WW
51
Waterfront Wealth
Kansas
$1.26M -$164K -4,762 -12%
SWM
52
Seed Wealth Management
Illinois
$1.14M
MMA
53
Miracle Mile Advisors
California
$1.1M -$350K -10,172 -25%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.09M -$151K -4,385 -12%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$973K +$943K +27,435 New
VT
56
Vise Technologies
New York
$965K -$35.1K -1,022 -4%
PA
57
PFG Advisors
Arizona
$953K +$135K +3,922 +17%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$943K +$2.34K +68 +0.3%
JP Morgan Chase
59
JP Morgan Chase
New York
$915K -$106K -3,081 -11%
TNA
60
True North Advisors
Texas
$888K +$228K +6,627 +36%
Mariner
61
Mariner
Kansas
$885K +$142K +4,117 +20%
JCIA
62
Jackson Creek Investment Advisors
Colorado
$800K +$11.3K +330 +1%
SC
63
Savant Capital
Illinois
$784K -$44.8K -1,304 -6%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$777K -$148K -4,295 -16%
NCM
65
Northland Capital Management
Minnesota
$760K +$11.1K +323 +2%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$735K -$86.1K -2,504 -11%
YWM
67
Yoder Wealth Management
California
$716K -$2.06K -60 -0.3%
CCMG
68
Clark Capital Management Group
Pennsylvania
$715K +$57.1K +1,660 +9%
Citadel Advisors
69
Citadel Advisors
Florida
$711K -$17.2M -499,152 -96%
SM
70
Sensible Money
Arizona
$701K
WP
71
WMS Partners
Maryland
$657K
AIA
72
Alera Investment Advisors
Illinois
$612K
AA
73
Addison Advisors
Vermont
$569K -$9.87K -287 -2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$536K +$20.2K +589 +4%
Prudential Financial
75
Prudential Financial
New Jersey
$532K +$252K +7,326 +95%

FNDC Hedge Fund Activity: Q1 2024 in Review

220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2024, worth a combined $2.31B — down 1.5% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $17.9M. The largest seller was Jane Street, cutting an estimated $46.7M.

  • 220 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2024, up from 218 in Q4 2023.
  • Funds reported $2.31B of Schwab Fundamental International Small Company Index ETF stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2024 and 26 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $17.9M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2024 was Jane Street, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2024.