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Schwab Fundamental International Small Company Index ETF

226 hedge funds and large institutions have $2.33B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

3% more funds holding

Funds holding: 220226 (+6)

1% more capital invested

Capital invested by funds: $2.31B → $2.33B (+$20.1M)

0.75% more ownership

Funds ownership: 69.72%70.48% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
74
Reduced
58
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Empirical Wealth Management
Washington
$511K +$35.7K +1,014 +7%
CCMG
77
Clark Capital Management Group
Pennsylvania
$495K -$208K -5,897 -29%
Ameriprise
78
Ameriprise
Minnesota
$493K +$17K +482 +4%
Northern Trust
79
Northern Trust
Illinois
$466K +$473K +13,416 New
Prudential Financial
80
Prudential Financial
New Jersey
$452K -$70.3K -1,997 -13%
NRI
81
NFP Retirement Inc
California
$449K +$81K +2,301 +22%
Cerity Partners
82
Cerity Partners
New York
$442K +$157K +4,463 +54%
ULWM
83
Upper Left Wealth Management
Florida
$423K +$121K +3,439 +39%
CP
84
Creekside Partners
California
$413K +$419K +11,885 New
KP
85
Keel Point
Alabama
$408K -$8.56K -243 -2%
BEAM
86
Baker Ellis Asset Management
Washington
$367K
Citadel Advisors
87
Citadel Advisors
Florida
$365K -$337K -9,558 -48%
SAG
88
SageView Advisory Group
California
$347K +$352K +9,994 New
LJAC
89
L.J. Altfest & Co
New York
$345K +$564 +16 +0.2%
CICC
90
Capital Investment Counsel (Colorado)
Colorado
$344K +$99.9K +2,835 +40%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$330K -$9.12K -259 -3%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$327K +$29.4K +834 +10%
SLT
93
St Louis Trust
Missouri
$326K
SSW
94
Stone Summit Wealth
Florida
$323K -$28.9K -820 -8%
KPP
95
Kings Path Partners
Texas
$320K +$324K +9,210 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$318K +$28.2K +801 +10%
WA
97
Waverly Advisors
Alabama
$315K +$319K +9,052 New
MFC
98
Morris Financial Concepts
South Carolina
$314K -$9.93K -282 -3%
LFA
99
Lauterbach Financial Advisors
Texas
$307K -$2.89K -82 -0.9%
GFP
100
Guardian Financial Partners
California
$302K +$32.1K +912 +12%

FNDC Hedge Fund Activity: Q2 2024 in Review

226 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2024, worth a combined $2.33B — up 0.87% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNDC positions and 27 closed out — a net gain of 8 holders — while 74 added to existing stakes and 58 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $1.97B. The largest seller was Lincoln National Corp, exiting entirely with an estimated $9.38M sold.

  • 226 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2024, up from 220 in Q1 2024.
  • Funds reported $2.33B of Schwab Fundamental International Small Company Index ETF stock for Q2 2024, up 0.87% quarter-over-quarter.
  • 35 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2024 and 27 closed out, a net change of +8 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2024 was Charles Schwab, an estimated $1.97B added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2024 was Lincoln National Corp, an estimated $9.38M sold.

Based on aggregated 13F filings for Q2 2024.