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Schwab Fundamental International Small Company Index ETF

174 hedge funds and large institutions have $2.11B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% less funds holding

Funds holding: 175174 (-1)

0.67% less ownership

Funds ownership: 80.08%79.41% (-0.67%)

3% less capital invested

Capital invested by funds: $2.18B → $2.11B (-$62.1M)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
64
Reduced
36
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$107K -$38.2K -1,062 -26%
SBL
102
Sargent Bickham Lagudis
Colorado
$83K +$68.3K +1,900 +415%
MA
103
MCF Advisors
Kentucky
$73K +$73.9K +2,056 New
NL
104
NVWM LLC
Pennsylvania
$65K +$66.5K +1,850 New
HWMA
105
Heritage Wealth Management (Arizona)
Arizona
$64K +$65.2K +1,812 New
PA
106
Parallel Advisors
California
$62K
CAAS
107
Capital Asset Advisory Services
Michigan
$60K
IA
108
IFP Advisors
Florida
$59K +$8.59K +239 +18%
LSA
109
Lansing Street Advisors
Pennsylvania
$32K +$33.3K +925 New
CSWG
110
Cardinal Strategic Wealth Guidance
Kentucky
$29K +$29.1K +810 New
FA
111
Faithward Advisors
Pennsylvania
$27K
OFG
112
Oxford Financial Group
Indiana
$26K
MIM
113
Macroview Investment Management
Maryland
$26K +$26.3K +731 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$25K -$27.4K -761 -52%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$20K
WFA
116
WestHill Financial Advisors
California
$17K
HFS
117
Hantz Financial Services
Michigan
$15K +$9.1K +253 +149%
AssetMark Inc
118
AssetMark Inc
California
$15K +$15K +416 New
IRC
119
Investors Research Corp
Georgia
$14K
TIM
120
Tortoise Investment Management
New York
$14K
RG
121
Retirement Group
California
$14K +$14.1K +392 New
GFPC
122
Global Financial Private Client
Florida
$12.2K
AF
123
Advisornet Financial
Minnesota
$12K
MHR
124
Matthew Hamilton Rosenberg
$12K
AIM
125
Anchor Investment Management
South Carolina
$10.6K

FNDC Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2022, worth a combined $2.11B — down 2.9% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FNDC positions and 29 closed out — a net gain of 3 holders — while 64 added to existing stakes and 36 trimmed.

The largest buyer was Jane Street, adding an estimated $22.7M. The largest seller was Merriman Wealth Management, cutting an estimated $2.38M.

  • 174 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2022, down from 175 in Q4 2021.
  • Funds reported $2.11B of Schwab Fundamental International Small Company Index ETF stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 32 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2022 was Jane Street, an estimated $22.7M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2022 was Merriman Wealth Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2022.