We are live on ! Find out more
FNDC icon

Schwab Fundamental International Small Company Index ETF
FNDC

140 hedge funds and large institutions have $1.72B invested in Schwab Fundamental International Small Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

21% more funds holding

Funds holding: 116 → 140 (+24)

18% more capital invested

Capital invested by funds: $1.46B → $1.72B (+$258M)

0.22% more ownership

Funds ownership: 79.45% → 79.67% (+0.22%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
140
Holders Change
+24
Holders Change %
+20.69%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
36
Increased
35
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$34.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$9.38M
3
WFA
Wade Financial Advisory
California
+$2.03M
4
RF
RHS Financial
California
+$1.09M
5
EWA
Exencial Wealth Advisors
Oklahoma
+$1.03M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$14.4M
2
MWM
Merriman Wealth Management
Washington
-$9.59M
3
Jane Street
Jane Street
New York
-$6.73M
4
OMC
Old Mission Capital
Illinois
-$5.39M
5
RRC
Relaxing Retirement Coach
Massachusetts
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
101
BerganKDV Wealth Management
Minnesota
$16K +$14.9K +461 New
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$15K – – –
PFBT
103
Parkside Financial Bank & Trust
Missouri
$13K – – –
TIM
104
Tortoise Investment Management
New York
$12K – – –
GFPC
105
Global Financial Private Client
Florida
$11.9K +$11.1K +343 New
Deutsche Bank
106
Deutsche Bank
Germany
$11K – – –
MFT
107
Moisand Fitzgerald Tamayo
Florida
$10K +$9.08K +281 New
SIM
108
Sonora Investment Management
Arizona
$10K +$9.27K +287 +5,740%
SPIA
109
Steward Partners Investment Advisory
New York
$9K – – –
S
110
SignatureFD
Georgia
$9K +$8.24K +255 New
HFA
111
Hoover Financial Advisors
Pennsylvania
$8K -$5.59K -173 -45%
JCM
112
Jacobi Capital Management
Pennsylvania
$6K – – –
AssetMark Inc
113
AssetMark Inc
California
$6K +$5.43K +168 New
Franklin Resources
114
Franklin Resources
California
$6K +$5.88K +182 New
APW
115
Acima Private Wealth
Virginia
$5K +$4.98K +154 New
FP
116
Financial Perspectives
Minnesota
$4.7K – – –
RIM
117
Rockbridge Investment Management
New York
$4K – – –
HFS
118
Hantz Financial Services
Michigan
$3K – – –
US Bancorp
119
US Bancorp
Minnesota
$3K – – –
DI
120
Disciplined Investments
Oklahoma
$2K -$97 -3 -5%
BFC
121
Bedel Financial Consulting
Indiana
$2K – – –
IRC
122
Investors Research Corp
Georgia
$2K – – –
FWM
123
Focused Wealth Management
New York
$2K +$905 +28 +112%
Citigroup
124
Citigroup
New York
$2K +$2.13K +66 New
APA
125
American Portfolios Advisors
New York
$1.36K – – –
2 3 4
5
6

FNDC Hedge Fund Activity: Q4 2020 in Review

140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2020, worth a combined $1.72B — up 18% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FNDC positions and 10 closed out — a net gain of 26 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.5M. The largest seller was Victory Capital Management, cutting an estimated $14.4M.

  • 140 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $1.72B of Schwab Fundamental International Small Company Index ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 36 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2020 and 10 closed out, a net change of +26 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2020 was Charles Schwab Investment Advisory, an estimated $34.5M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2020 was Victory Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2020.