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Schwab Fundamental International Small Company Index ETF

154 hedge funds and large institutions have $1.96B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

14% more capital invested

Capital invested by funds: $1.72B → $1.96B (+$242M)

10% more funds holding

Funds holding: 140154 (+14)

1.2% more ownership

Funds ownership: 79.67%80.87% (+1.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
34
Increased
49
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$23K +$2.97K +81 +16%
EW
102
Evoke Wealth
California
$20K +$19.5K +533 New
S
103
SignatureFD
Georgia
$16K +$6.41K +175 +69%
GFPC
104
Global Financial Private Client
Florida
$13K
TIM
105
Tortoise Investment Management
New York
$13K
BW
106
Bison Wealth
Georgia
$13K +$11.7K +319 +1,450%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$13K +$12.3K +335 New
AF
108
Advisornet Financial
Minnesota
$12K -$9.16K -250 -44%
HI
109
Harbour Investments
Wisconsin
$12K +$11.8K +322 New
AIM
110
Anchor Investment Management
South Carolina
$11.2K +$11K +300 New
Deutsche Bank
111
Deutsche Bank
Germany
$11K -$1.65K -45 -14%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$11K +$8.86K +242 +637%
Franklin Resources
113
Franklin Resources
California
$10K +$3.33K +91 +50%
SIS
114
Sound Income Strategies
Florida
$9.55K +$9.34K +255 New
HPC
115
HM Payson & Co
Maine
$9K +$8.79K +240 New
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$9K +$9.01K +246 New
ATC
117
Adirondack Trust Company
New York
$8K +$7.87K +215 New
JCM
118
Jacobi Capital Management
Pennsylvania
$7K
EWM
119
Elmwood Wealth Management
California
$7K +$7.33K +200 New
SIM
120
Sonora Investment Management
Arizona
$6K -$5.02K -137 -47%
HFA
121
Hoover Financial Advisors
Pennsylvania
$6K -$2.2K -60 -28%
HFS
122
Hantz Financial Services
Michigan
$5K +$1.28K +35 +38%
PMFA
123
Plante Moran Financial Advisors
Michigan
$5K +$4.87K +133 New
RIM
124
Rockbridge Investment Management
New York
$4K
GT
125
Glenmede Trust
Pennsylvania
$4K +$4.8K +131 New

FNDC Hedge Fund Activity: Q1 2021 in Review

154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2021, worth a combined $1.96B — up 14% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FNDC positions and 19 closed out — a net gain of 15 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.1M sold.

  • 154 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1.96B of Schwab Fundamental International Small Company Index ETF stock for Q1 2021, up 14% quarter-over-quarter.
  • 34 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2021 and 19 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2021 was Citadel Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2021.