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Schwab Fundamental International Small Company Index ETF

154 hedge funds and large institutions have $1.96B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

14% more capital invested

Capital invested by funds: $1.72B → $1.96B (+$242M)

10% more funds holding

Funds holding: 140154 (+14)

1.2% more ownership

Funds ownership: 79.67%80.87% (+1.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
34
Increased
49
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Evanson Asset Management
California
$243K
DSN
77
D. Scott Neal
Kentucky
$243K +$238K +6,491 New
EFG
78
Everhart Financial Group
Ohio
$236K
RW
79
REDW Wealth
New Mexico
$229K +$224K +6,103 New
LFAS
80
Level Four Advisory Services
Texas
$224K +$219K +5,967 New
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$215K +$30.8K +842 +17%
SW
82
SVB Wealth
Massachusetts
$215K +$210K +5,732 New
FVWA
83
Foster Victor Wealth Advisors
South Carolina
$209K +$199K +5,430 New
VCM
84
Versant Capital Management
Arizona
$204K -$6.67K -182 -3%
HighTower Advisors
85
HighTower Advisors
Illinois
$202K +$202K +5,504 New
Wells Fargo
86
Wells Fargo
California
$171K +$41.5K +1,133 +33%
SSC
87
Syverson Strege & Co
Iowa
$157K
FP
88
Financial Perspectives
Minnesota
$135K +$180K +4,922 +3,646%
Osaic Holdings
89
Osaic Holdings
Arizona
$115K -$21.6K -591 -16%
VNA
90
Valley National Advisers
Pennsylvania
$111K -$879 -24 -0.8%
EVM
91
Eaton Vance Management
Massachusetts
$77K +$75.3K +2,055 New
CAAS
92
Capital Asset Advisory Services
Michigan
$71K +$68.7K +1,875 +10,417%
LGWM
93
Litman Gregory Wealth Management
California
$68K
Fidelity Investments
94
Fidelity Investments
Massachusetts
$64K +$24.1K +657 +62%
CFO
95
CVA Family Office
Colorado
$53K
SWM
96
Spire Wealth Management
Virginia
$50K +$48.7K +1,329 New
FPFS
97
First Personal Financial Services
North Carolina
$40K
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$37K +$20.9K +572 +130%
FA
99
Faithward Advisors
Pennsylvania
$28K +$27.6K +754 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$24K

FNDC Hedge Fund Activity: Q1 2021 in Review

154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2021, worth a combined $1.96B — up 14% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FNDC positions and 19 closed out — a net gain of 15 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.1M sold.

  • 154 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1.96B of Schwab Fundamental International Small Company Index ETF stock for Q1 2021, up 14% quarter-over-quarter.
  • 34 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2021 and 19 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2021 was Citadel Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2021.