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Schwab Fundamental International Small Company Index ETF

226 hedge funds and large institutions have $2.33B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

3% more funds holding

Funds holding: 220226 (+6)

1% more capital invested

Capital invested by funds: $2.31B → $2.33B (+$20.1M)

0.75% more ownership

Funds ownership: 69.72%70.48% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
74
Reduced
58
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
51
Northwest Wealth Management
Iowa
$1.3M -$12.2K -347 -0.9%
WW
52
Waterfront Wealth
Kansas
$1.26M -$10.1K -287 -0.8%
SWM
53
Seed Wealth Management
Illinois
$1.11M -$3.52K -100 -0.3%
MMA
54
Miracle Mile Advisors
California
$1.08M -$1.44K -41 -0.1%
RF
55
RHS Financial
California
$995K -$278K -7,901 -22%
VT
56
Vise Technologies
New York
$972K +$26.4K +750 +3%
HighTower Advisors
57
HighTower Advisors
Illinois
$966K -$105K -2,985 -10%
BlackRock
58
BlackRock
New York
$923K +$935K +26,552 +379,314%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$912K -$12.5K -355 -1%
JP Morgan Chase
60
JP Morgan Chase
New York
$911K +$14.7K +417 +2%
Mariner
61
Mariner
Kansas
$911K +$43.7K +1,242 +5%
SC
62
Savant Capital
Illinois
$888K +$122K +3,454 +16%
TNA
63
True North Advisors
Texas
$880K +$10.4K +295 +1%
PA
64
PFG Advisors
Arizona
$879K -$55.3K -1,570 -6%
JCIA
65
Jackson Creek Investment Advisors
Colorado
$789K +$5.04K +143 +0.6%
NCM
66
Northland Capital Management
Minnesota
$778K +$33.8K +959 +4%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$714K -$6.38K -181 -0.9%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$704K +$154K +4,372 +29%
YWM
69
Yoder Wealth Management
California
$702K
SM
70
Sensible Money
Arizona
$683K -$4.09K -116 -0.6%
AIA
71
Alera Investment Advisors
Illinois
$599K
HCP
72
Hardin Capital Partners
South Carolina
$570K +$577K +16,395 New
AA
73
Addison Advisors
Vermont
$550K -$7.22K -205 -1%
VFA
74
Valeo Financial Advisors
Indiana
$536K +$543K +15,410 New
CPG
75
Cornerstone Planning Group
New Jersey
$514K +$535K +15,188 New

FNDC Hedge Fund Activity: Q2 2024 in Review

226 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2024, worth a combined $2.33B — up 0.87% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNDC positions and 27 closed out — a net gain of 8 holders — while 74 added to existing stakes and 58 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $1.97B. The largest seller was Lincoln National Corp, exiting entirely with an estimated $9.38M sold.

  • 226 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2024, up from 220 in Q1 2024.
  • Funds reported $2.33B of Schwab Fundamental International Small Company Index ETF stock for Q2 2024, up 0.87% quarter-over-quarter.
  • 35 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2024 and 27 closed out, a net change of +8 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2024 was Charles Schwab, an estimated $1.97B added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2024 was Lincoln National Corp, an estimated $9.38M sold.

Based on aggregated 13F filings for Q2 2024.