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Schwab Fundamental International Small Company Index ETF

220 hedge funds and large institutions have $2.31B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 218220 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$35.1M)

2.62% less ownership

Funds ownership: 72.34%69.72% (-2.6%)

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
70
Reduced
60
Closed
26
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
GFP
101
Guardian Financial Partners
California
$275K +$55K +1,599 +26%
DWM
102
Dopkins Wealth Management
New York
$263K +$4.16K +121 +2%
CCA
103
Clarity Capital Advisors
Florida
$262K
LFAS
104
Level Four Advisory Services
Texas
$262K
PS
105
Principal Securities
Iowa
$259K -$25.6K -746 -9%
RW
106
REDW Wealth
New Mexico
$256K
MGW
107
MB Generational Wealth
Washington
$252K
LIA
108
LBMC Investment Advisors
Tennessee
$250K
CICC
109
Capital Investment Counsel (Colorado)
Colorado
$250K -$3.15M -91,710 -93%
IIA
110
Integral Investment Advisors
California
$243K +$235K +6,843 New
SFA
111
Sequoia Financial Advisors
Ohio
$242K -$18.5K -538 -7%
DWP
112
Destiny Wealth Partners
Florida
$237K
MWM
113
MorganRosel Wealth Management
Colorado
$218K
CFGA
114
Cambridge Financial Group (Arizona)
Arizona
$212K
NFG
115
Nations Financial Group
Iowa
$206K -$825 -24 -0.4%
RWM
116
Ritholtz Wealth Management
New York
$200K +$194K +5,644 New
VCM
117
Versant Capital Management
Arizona
$186K +$7.7K +224 +4%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$180K -$168K -4,885 -49%
EWA
119
EP Wealth Advisors
California
$171K +$23.6K +687 +17%
CFO
120
CVA Family Office
Colorado
$170K
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$157K +$134K +3,912 +747%
AWM
122
Aspire Wealth Management
Massachusetts
$137K -$687K -19,980 -84%
PCMC
123
Private Capital Management (Colorado)
Colorado
$117K -$2.85K -83 -2%
SWM
124
Spire Wealth Management
Virginia
$111K +$14.5K +423 +16%
CA
125
Clearstead Advisors
Ohio
$108K -$37.4K -1,087 -26%

FNDC Hedge Fund Activity: Q1 2024 in Review

220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2024, worth a combined $2.31B — down 1.5% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $17.9M. The largest seller was Jane Street, cutting an estimated $46.7M.

  • 220 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2024, up from 218 in Q4 2023.
  • Funds reported $2.31B of Schwab Fundamental International Small Company Index ETF stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2024 and 26 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $17.9M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2024 was Jane Street, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2024.