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Schwab Fundamental International Small Company Index ETF

171 hedge funds and large institutions have $1.76B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 170171 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.92% less ownership

Funds ownership: 78.26%77.34% (-0.92%)

6% less capital invested

Capital invested by funds: $1.87B → $1.76B (-$118M)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
58
Reduced
42
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCAG
101
First Capital Advisors Group
New Jersey
$46K +$51.4K +1,689 New
CTC
102
Central Trust Company
Missouri
$40K +$29.1K +957 +191%
BTI
103
Blue Trust Inc
Georgia
$21K +$20.8K +682 New
OFG
104
Oxford Financial Group
Indiana
$20K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$19K
TFGT
106
TS Financial Group (TSFG)
Illinois
$19K +$91 +3 +0.4%
CFB
107
Cullen/Frost Bankers
Texas
$19K +$20.8K +683 New
SWM
108
Spire Wealth Management
Virginia
$15K -$13.4K -440 -45%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$14K -$1.52K -50 -9%
AC
110
AlphaCore Capital
California
$13K -$7.49K -246 -34%
WFA
111
WestHill Financial Advisors
California
$13K
JP Morgan Chase
112
JP Morgan Chase
New York
$13K +$14.7K +482 New
FA
113
Faithward Advisors
Pennsylvania
$12K -$7.61K -250 -35%
IRC
114
Investors Research Corp
Georgia
$12K
CFD
115
Creative Financial Designs
Indiana
$11K -$1.13K -37 -9%
HI
116
Harbour Investments
Wisconsin
$11K
RG
117
Retirement Group
California
$11K
TIM
118
Tortoise Investment Management
New York
$11K
AF
119
Advisornet Financial
Minnesota
$11K +$2.65K +87 +27%
JFGIW
120
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K +$11.5K +379 New
GFPC
121
Global Financial Private Client
Florida
$9.53K
MHR
122
Matthew Hamilton Rosenberg
$9K
SBL
123
Sargent Bickham Lagudis
Colorado
$9K
AIM
124
Anchor Investment Management
South Carolina
$8.16K
BWL
125
Bogart Wealth LLC
Virginia
$8K

FNDC Hedge Fund Activity: Q3 2022 in Review

171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2022, worth a combined $1.76B — down 6.3% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNDC positions and 25 closed out — a net gain of 1 holder — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $93.8M. The largest seller was Citadel Advisors, cutting an estimated $4.45M.

  • 171 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2022, up from 170 in Q2 2022.
  • Funds reported $1.76B of Schwab Fundamental International Small Company Index ETF stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 26 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $93.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2022 was Citadel Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.