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Schwab Fundamental International Small Company Index ETF

220 hedge funds and large institutions have $2.31B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 218220 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$35.1M)

2.62% less ownership

Funds ownership: 72.34%69.72% (-2.6%)

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
70
Reduced
60
Closed
26
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$486K +$55K +1,599 +13%
EWM
77
Empirical Wealth Management
Washington
$486K +$111K +3,220 +31%
KP
78
Keel Point
Alabama
$418K -$119K -3,469 -23%
Renaissance Technologies
79
Renaissance Technologies
New York
$408K +$395K +11,500 New
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$396K -$42.3K -1,229 -10%
PCMC
81
Paragon Capital Management (Colorado)
Colorado
$381K +$370K +10,753 New
NRI
82
NFP Retirement Inc
California
$376K +$38.3K +1,115 +12%
BEAM
83
Baker Ellis Asset Management
Washington
$374K
SSW
84
Stone Summit Wealth
Florida
$359K +$60.7K +1,765 +21%
AAS
85
Annex Advisory Services
Wisconsin
$354K -$33.8K -983 -9%
LJAC
86
L.J. Altfest & Co
New York
$351K
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$346K +$45.4K +1,320 +16%
Osaic Holdings
88
Osaic Holdings
Arizona
$339K -$195K -5,661 -37%
MFC
89
Morris Financial Concepts
South Carolina
$330K -$39.9K -1,161 -11%
SLT
90
St Louis Trust
Missouri
$326K
LFA
91
Lauterbach Financial Advisors
Texas
$314K
ULWM
92
Upper Left Wealth Management
Florida
$310K -$39.8K -1,159 -12%
AP
93
Appleton Partners
Massachusetts
$305K +$296K +8,600 New
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$304K +$294K +8,561 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$296K +$42.1K +1,225 +17%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$293K +$39.4K +1,146 +16%
Cerity Partners
97
Cerity Partners
New York
$292K -$50.7K -1,476 -15%
LAM
98
Lakewood Asset Management
Illinois
$291K +$15K +435 +6%
LPAM
99
Lodestar Private Asset Management
California
$288K +$963 +28 +0.3%
HWA
100
HHM Wealth Advisors
Tennessee
$281K -$59.3K -1,725 -18%

FNDC Hedge Fund Activity: Q1 2024 in Review

220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2024, worth a combined $2.31B — down 1.5% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $17.9M. The largest seller was Jane Street, cutting an estimated $46.7M.

  • 220 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2024, up from 218 in Q4 2023.
  • Funds reported $2.31B of Schwab Fundamental International Small Company Index ETF stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2024 and 26 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $17.9M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2024 was Jane Street, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2024.