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Schwab Fundamental International Small Company Index ETF

152 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $1.96B → $2.15B (+$194M)

0.6% less ownership

Funds ownership: 80.87%80.26% (-0.6%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 154152 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
19
Increased
60
Reduced
39
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$28K +$16.8K +427 +153%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$25K
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$25K +$15.5K +394 +160%
WPA
104
West Paces Advisors
Georgia
$23K +$23.1K +586 New
MA
105
MCF Advisors
Kentucky
$21K +$20.9K +530 New
TCWA
106
Ten Capital Wealth Advisors
Washington
$20K +$19.8K +502 New
BlackRock
107
BlackRock
New York
$16K -$8.19K -208 -34%
TIM
108
Tortoise Investment Management
New York
$14K
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$14K +$1.22K +31 +9%
GFPC
110
Global Financial Private Client
Florida
$13.5K
AF
111
Advisornet Financial
Minnesota
$13K
BW
112
Bison Wealth
Georgia
$13K
AIM
113
Anchor Investment Management
South Carolina
$11.8K
S
114
SignatureFD
Georgia
$10K -$6.89K -175 -41%
HI
115
Harbour Investments
Wisconsin
$10K -$2.64K -67 -21%
ATC
116
Adirondack Trust Company
New York
$8K
EWM
117
Elmwood Wealth Management
California
$8K
CIA
118
Choate Investment Advisors
Massachusetts
$8K +$7.67K +195 New
KFS
119
Kelly Financial Services
Massachusetts
$8K +$12.6K +321 +4,013%
Franklin Resources
120
Franklin Resources
California
$7K -$3.58K -91 -33%
JCM
121
Jacobi Capital Management
Pennsylvania
$7K
HFA
122
Hoover Financial Advisors
Pennsylvania
$6K
HFS
123
Hantz Financial Services
Michigan
$6K +$1.26K +32 +25%
BWP
124
Baldwin Wealth Partners
Massachusetts
$6K +$6.34K +161 New
FP
125
Financial Perspectives
Minnesota
$5.3K -$194K -4,922 -97%

FNDC Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2021, worth a combined $2.15B — up 9.9% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FNDC and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 60 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $89.1M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $5.54M sold.

  • 152 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2021 and 21 closed out, a net change of -2 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $89.1M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2021 was Qube Research & Technologies (QRT), an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2021.