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Schwab Fundamental International Small Company Index ETF

201 hedge funds and large institutions have $2.13B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

2% more funds holding

Funds holding: 197201 (+4)

4% more capital invested

Capital invested by funds: $2.06B → $2.13B (+$75.3M)

3.71% less ownership

Funds ownership: 77.11%73.4% (-3.7%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
63
Reduced
52
Closed
23
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
101
Level Four Advisory Services
Texas
$249K +$2.72K +83 +1%
RW
102
REDW Wealth
New Mexico
$249K +$246K +7,515 New
DWM
103
Dopkins Wealth Management
New York
$240K
LIA
104
LBMC Investment Advisors
Tennessee
$234K
LPAM
105
Lodestar Private Asset Management
California
$220K -$4.72K -144 -2%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$216K +$177K +5,390 +472%
ACP
107
Aviance Capital Partners
Florida
$213K +$211K +6,428 New
WA
108
Wambolt & Associates
Colorado
$211K +$207K +6,306 New
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$210K +$34.3K +1,045 +20%
CFO
110
CVA Family Office
Colorado
$175K +$99.6K +3,037 +135%
PCMC
111
Private Capital Management (Colorado)
Colorado
$170K +$168K +5,130 New
VCM
112
Versant Capital Management
Arizona
$163K -$8.95K -273 -5%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$103K -$21.5K -656 -17%
FSWA
114
Financial Synergies Wealth Advisors
Texas
$74.1K
BAM
115
Belpointe Asset Management
Nevada
$66.3K +$33 +1 +0.1%
FFL
116
Financial Freedom LLC
Ohio
$61.9K
SWM
117
Spire Wealth Management
Virginia
$57.4K +$39.2K +1,195 +222%
BA
118
Bristlecone Advisors
Washington
$56K +$55.4K +1,690 New
FCAG
119
First Capital Advisors Group
New Jersey
$56K
PA
120
Parallel Advisors
California
$55.5K -$6.66K -203 -11%
MA
121
MCF Advisors
Kentucky
$53K
AssetMark Inc
122
AssetMark Inc
California
$52K +$12.7K +386 +33%
IA
123
IFP Advisors
Florida
$49.3K -$9.28K -283 -17%
TAM
124
Townsend Asset Management
North Carolina
$37.9K +$37.6K +1,145 New
VNA
125
Valley National Advisers
Pennsylvania
$30K -$90.8K -2,770 -76%

FNDC Hedge Fund Activity: Q1 2023 in Review

201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2023, worth a combined $2.13B — up 3.7% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 23 closed out — a net gain of 7 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $10.8M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $41.1M.

  • 201 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2023, up from 197 in Q4 2022.
  • Funds reported $2.13B of Schwab Fundamental International Small Company Index ETF stock for Q1 2023, up 3.7% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2023 and 23 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $10.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2023.