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Schwab Fundamental International Small Company Index ETF

152 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $1.96B → $2.15B (+$194M)

0.6% less ownership

Funds ownership: 80.87%80.26% (-0.6%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 154152 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
19
Increased
60
Reduced
39
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Evanson Asset Management
California
$255K
RW
77
REDW Wealth
New Mexico
$240K
SW
78
SVB Wealth
Massachusetts
$230K +$4.57K +116 +2%
FSWA
79
Financial Synergies Wealth Advisors
Texas
$227K -$36.2K -919 -14%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$221K -$4.29K -109 -2%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$208K -$199K -5,053 -49%
KA
82
Klingman & Associates
New York
$208K +$209K +5,300 New
FVWA
83
Foster Victor Wealth Advisors
South Carolina
$206K -$6.69K -170 -3%
VCM
84
Versant Capital Management
Arizona
$205K -$9.09K -231 -4%
Osaic Holdings
85
Osaic Holdings
Arizona
$176K +$56.7K +1,440 +47%
SSC
86
Syverson Strege & Co
Iowa
$164K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$155K -$364K -9,256 -70%
SWM
88
Spire Wealth Management
Virginia
$118K +$65.7K +1,668 +126%
VNA
89
Valley National Advisers
Pennsylvania
$116K
Fidelity Investments
90
Fidelity Investments
Massachusetts
$88K +$20.5K +520 +30%
EVM
91
Eaton Vance Management
Massachusetts
$81K
CAAS
92
Capital Asset Advisory Services
Michigan
$67K -$7.6K -193 -10%
AC
93
Arjuna Capital
North Carolina
$63K +$63.2K +1,606 New
Deutsche Bank
94
Deutsche Bank
Germany
$61K +$50.3K +1,278 +448%
FPFS
95
First Personal Financial Services
North Carolina
$42K
IA
96
IFP Advisors
Florida
$40K +$36.1K +916 +964%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$39K +$118 +3 +0.3%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$31K +$31.4K +799 New
FA
99
Faithward Advisors
Pennsylvania
$30K +$39 +1 +0.1%
OFG
100
Oxford Financial Group
Indiana
$29K +$28.7K +729 New

FNDC Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2021, worth a combined $2.15B — up 9.9% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FNDC and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 60 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $89.1M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $5.54M sold.

  • 152 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2021 and 21 closed out, a net change of -2 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $89.1M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2021 was Qube Research & Technologies (QRT), an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2021.