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Schwab Fundamental International Small Company Index ETF

201 hedge funds and large institutions have $2.13B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

2% more funds holding

Funds holding: 197201 (+4)

4% more capital invested

Capital invested by funds: $2.06B → $2.13B (+$75.3M)

3.71% less ownership

Funds ownership: 77.11%73.4% (-3.7%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
63
Reduced
52
Closed
23
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
RRC
76
Relaxing Retirement Coach
Massachusetts
$498K -$13.7K -418 -3%
SFS
77
Solitude Financial Services
Virginia
$490K -$6.95K -212 -1%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$489K +$23.6K +719 +5%
AAS
79
Annex Advisory Services
Wisconsin
$480K -$49.8K -1,517 -9%
PA
80
PFG Advisors
Arizona
$469K +$464K +14,142 New
AWM
81
Aspire Wealth Management
Massachusetts
$466K +$69.6K +2,122 +18%
EWM
82
Empirical Wealth Management
Washington
$446K +$31.3K +954 +8%
CPA
83
Cardiff Park Advisors
California
$444K
Lido Advisors
84
Lido Advisors
California
$428K +$29.9K +912 +8%
KP
85
Keel Point
Alabama
$402K -$66 -2 -0%
KCPG
86
Kavar Capital Partners Group
Kansas
$398K
PGAM
87
Princeton Global Asset Management
New Jersey
$352K +$3.35K +102 +1%
SAG
88
SageView Advisory Group
California
$350K -$8.63K -263 -2%
Ameriprise
89
Ameriprise
Minnesota
$344K -$5.74K -175 -2%
ULWM
90
Upper Left Wealth Management
Florida
$343K -$113K -3,439 -25%
LJAC
91
L.J. Altfest & Co
New York
$339K
MFC
92
Morris Financial Concepts
South Carolina
$333K -$8.72K -266 -3%
Cerity Partners
93
Cerity Partners
New York
$325K +$322K +9,825 New
HWA
94
HHM Wealth Advisors
Tennessee
$323K +$19.7K +600 +7%
LFA
95
Lauterbach Financial Advisors
Texas
$316K
SLT
96
St Louis Trust
Missouri
$315K
SSW
97
Stone Summit Wealth
Florida
$294K -$12.3K -376 -4%
DWP
98
Destiny Wealth Partners
Florida
$273K -$1.8K -55 -0.7%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$271K +$4.95K +151 +2%
LAM
100
Lakewood Asset Management
Illinois
$255K +$7.05K +215 +3%

FNDC Hedge Fund Activity: Q1 2023 in Review

201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2023, worth a combined $2.13B — up 3.7% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 23 closed out — a net gain of 7 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $10.8M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $41.1M.

  • 201 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2023, up from 197 in Q4 2022.
  • Funds reported $2.13B of Schwab Fundamental International Small Company Index ETF stock for Q1 2023, up 3.7% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2023 and 23 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $10.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2023.