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Schwab Fundamental International Small Company Index ETF

203 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

1% more funds holding

Funds holding: 201203 (+2)

1% more capital invested

Capital invested by funds: $2.13B → $2.15B (+$13.1M)

0.2% more ownership

Funds ownership: 73.4%73.6% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
67
Reduced
58
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
Alera Investment Advisors
Illinois
$572K
SFS
77
Solitude Financial Services
Virginia
$553K +$62.5K +1,870 +13%
PA
78
PFG Advisors
Arizona
$550K +$81.1K +2,426 +17%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$530K +$186K +5,560 +85%
FANJ
80
Financial Architects (New Jersey)
New Jersey
$512K -$59K -1,765 -10%
RRC
81
Relaxing Retirement Coach
Massachusetts
$493K -$5.98K -179 -1%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$484K -$18.1K -543 -4%
EWM
83
Empirical Wealth Management
Washington
$480K +$34K +1,018 +8%
1WM
84
1900 Wealth Management
Texas
$472K -$67.5K -2,021 -12%
Cerity Partners
85
Cerity Partners
New York
$455K +$130K +3,876 +39%
CPA
86
Cardiff Park Advisors
California
$446K +$1.44K +43 +0.3%
AAS
87
Annex Advisory Services
Wisconsin
$393K -$88.3K -2,642 -18%
PGAM
88
Princeton Global Asset Management
New Jersey
$343K -$9.69K -290 -3%
KP
89
Keel Point
Alabama
$337K -$66.3K -1,983 -16%
MFC
90
Morris Financial Concepts
South Carolina
$335K +$1.24K +37 +0.4%
LJAC
91
L.J. Altfest & Co
New York
$332K -$7.32K -219 -2%
ULWM
92
Upper Left Wealth Management
Florida
$332K -$12.4K -370 -4%
HWA
93
HHM Wealth Advisors
Tennessee
$328K +$4.91K +147 +2%
SAG
94
SageView Advisory Group
California
$325K -$26.2K -783 -7%
SLT
95
St Louis Trust
Missouri
$312K
LFA
96
Lauterbach Financial Advisors
Texas
$307K -$8.99K -269 -3%
OMC
97
Old Mission Capital
Illinois
$306K -$1.99M -59,700 -87%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$296K +$25.1K +752 +9%
SSW
99
Stone Summit Wealth
Florida
$292K -$2.1K -63 -0.7%
Wealth Enhancement Advisory Services
100
Wealth Enhancement Advisory Services
Minnesota
$258K +$259K +7,760 New

FNDC Hedge Fund Activity: Q2 2023 in Review

203 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2023, worth a combined $2.15B — up 0.61% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FNDC positions and 19 closed out — a net gain of 3 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $5.92M. The largest seller was Flow Traders U.S., cutting an estimated $8.3M.

  • 203 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2023, up from 201 in Q1 2023.
  • Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2023, up 0.61% quarter-over-quarter.
  • 22 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2023 and 19 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2023 was Merriman Wealth Management, an estimated $5.92M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2023 was Flow Traders U.S., an estimated $8.3M sold.

Based on aggregated 13F filings for Q2 2023.