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Schwab Fundamental International Small Company Index ETF

140 hedge funds and large institutions have $1.72B invested in Schwab Fundamental International Small Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

21% more funds holding

Funds holding: 116140 (+24)

18% more capital invested

Capital invested by funds: $1.46B → $1.72B (+$258M)

0.22% more ownership

Funds ownership: 79.45%79.67% (+0.22%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
140
Holders Change
+24
Holders Change %
+20.69%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
36
Increased
35
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$171K +$67.4K +2,086 +74%
ASN
77
Advisory Services Network
Georgia
$166K +$152K +4,699 +5,464%
SSC
78
Syverson Strege & Co
Iowa
$146K +$135K +4,185 New
Osaic Holdings
79
Osaic Holdings
Arizona
$127K -$198K -6,124 -63%
Wells Fargo
80
Wells Fargo
California
$118K +$46K +1,424 +71%
SFP
81
Sterling Financial Planning
New Jersey
$112K +$104K +3,230 New
PWM
82
Perigon Wealth Management
California
$108K +$101K +3,113 New
VNA
83
Valley National Advisers
Pennsylvania
$104K -$711 -22 -0.7%
LGWM
84
Litman Gregory Wealth Management
California
$63K
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$51K -$706K -21,861 -94%
VFA
86
Valeo Financial Advisors
Indiana
$50K +$646 +20 +1%
CFO
87
CVA Family Office
Colorado
$49K
JP Morgan Chase
88
JP Morgan Chase
New York
$47K +$43.6K +1,350 New
FCH
89
Freestone Capital Holdings
Washington
$46.6K +$35.8K +1,107 +477%
RA
90
Reby Advisors
Connecticut
$42K +$39.4K +1,220 New
KCM
91
Kathmere Capital Management
Pennsylvania
$41K
APC
92
Asset Planning Corporation
Tennessee
$39K +$36.3K +1,123 New
FPCG
93
Fort Pitt Capital Group
Pennsylvania
$39K +$36.6K +1,133 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$37K -$41.8K -1,292 -55%
FPFS
95
First Personal Financial Services
North Carolina
$37K
IA
96
IFP Advisors
Florida
$28K +$22.9K +708 +745%
HR
97
Howe & Rusling
New York
$25K +$23.4K +724 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$22K
AF
99
Advisornet Financial
Minnesota
$20K
BlackRock
100
BlackRock
New York
$18K +$420 +13 +3%

FNDC Hedge Fund Activity: Q4 2020 in Review

140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2020, worth a combined $1.72B — up 18% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FNDC positions and 10 closed out — a net gain of 26 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.5M. The largest seller was Victory Capital Management, cutting an estimated $14.4M.

  • 140 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $1.72B of Schwab Fundamental International Small Company Index ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 36 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2020 and 10 closed out, a net change of +26 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2020 was Charles Schwab Investment Advisory, an estimated $34.5M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2020 was Victory Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2020.