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Schwab Fundamental International Small Company Index ETF

197 hedge funds and large institutions have $2.06B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

17% more capital invested

Capital invested by funds: $1.76B → $2.06B (+$301M)

15% more funds holding

Funds holding: 171197 (+26)

0.23% less ownership

Funds ownership: 77.34%77.11% (-0.23%)

Holders
197
Holders Change
+26
Holders Change %
+15.2%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
61
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
101
Barber Financial Group
Kansas
$225K -$59.7K -2,006 -22%
LIA
102
LBMC Investment Advisors
Tennessee
$221K +$210K +7,061 New
LCM
103
Liberty Capital Management
Michigan
$214K +$203K +6,834 New
LPAM
104
Lodestar Private Asset Management
California
$212K +$202K +6,783 New
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$165K +$24.8K +835 +19%
VCM
106
Versant Capital Management
Arizona
$163K -$6.84K -230 -4%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$156K -$30.8K -1,035 -17%
VNA
108
Valley National Advisers
Pennsylvania
$118K -$1.73K -58 -2%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$117K -$21.2K -711 -16%
Wells Fargo
110
Wells Fargo
California
$97.6K -$892 -30 -1%
CFO
111
CVA Family Office
Colorado
$70.5K -$114K -3,845 -63%
FSWA
112
Financial Synergies Wealth Advisors
Texas
$69.9K -$21.1K -708 -24%
IA
113
IFP Advisors
Florida
$63K +$2.08K +70 +4%
BAM
114
Belpointe Asset Management
Nevada
$62.5K +$59.5K +2,000 New
PA
115
Parallel Advisors
California
$58.7K +$3.06K +103 +6%
FFL
116
Financial Freedom LLC
Ohio
$58.4K +$55.6K +1,868 New
MSCM
117
McElhenny Sheffield Capital Management
Texas
$57.2K +$54.4K +1,830 New
GGI
118
Godsey & Gibb Inc
Virginia
$53.4K +$50.8K +1,707 New
FCAG
119
First Capital Advisors Group
New Jersey
$52.8K
MA
120
MCF Advisors
Kentucky
$50K -$38K -1,276 -44%
AssetMark Inc
121
AssetMark Inc
California
$37K +$35.2K +1,184 New
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$35.7K +$30K +1,008 +752%
EI
123
Ellevest Inc
New York
$33.4K +$31.8K +1,068 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$29.9K +$8.03K +270 +39%
BCWM
125
Bartlett & Co Wealth Management
Ohio
$25.4K +$19.2K +646 +392%

FNDC Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2022, worth a combined $2.06B — up 17% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FNDC positions and 17 closed out — a net gain of 28 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, adding an estimated $20.9M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $9.89M.

  • 197 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2022, up from 171 in Q3 2022.
  • Funds reported $2.06B of Schwab Fundamental International Small Company Index ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 45 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2022 and 17 closed out, a net change of +28 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2022 was Jane Street, an estimated $20.9M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2022 was Charles Schwab Investment Advisory, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2022.