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Schwab Fundamental International Small Company Index ETF

226 hedge funds and large institutions have $2.33B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

3% more funds holding

Funds holding: 220226 (+6)

1% more capital invested

Capital invested by funds: $2.31B → $2.33B (+$20.1M)

0.75% more ownership

Funds ownership: 69.72%70.48% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
74
Reduced
58
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$300K -$88.9K -2,525 -23%
AC
102
Annandale Capital
Texas
$297K +$301K +8,550 New
UCFA
103
United Capital Financial Advisors
Texas
$297K -$5.12M -145,498 -94%
LAM
104
Lakewood Asset Management
Illinois
$285K
LPAM
105
Lodestar Private Asset Management
California
$280K -$2.47K -70 -0.9%
SFA
106
Sequoia Financial Advisors
Ohio
$274K +$36.6K +1,039 +15%
PWM
107
Power Wealth Management
Georgia
$272K +$276K +7,823 New
LFAS
108
Level Four Advisory Services
Texas
$261K
CCA
109
Clarity Capital Advisors
Florida
$257K
DWM
110
Dopkins Wealth Management
New York
$254K -$4.26K -121 -2%
RW
111
REDW Wealth
New Mexico
$251K
HWA
112
HHM Wealth Advisors
Tennessee
$249K -$26.6K -756 -10%
MGW
113
MB Generational Wealth
Washington
$247K
LIA
114
LBMC Investment Advisors
Tennessee
$245K
PCMC
115
Paragon Capital Management (Colorado)
Colorado
$223K -$153K -4,335 -40%
NFG
116
Nations Financial Group
Iowa
$209K +$6.73K +191 +3%
AAS
117
Annex Advisory Services
Wisconsin
$208K -$140K -3,986 -40%
CFGA
118
Cambridge Financial Group (Arizona)
Arizona
$208K
LFG
119
Larson Financial Group
Missouri
$207K +$165K +4,684 +367%
CFA
120
Cahill Financial Advisors
Minnesota
$206K +$209K +5,935 New
WPC
121
Wedmont Private Capital
Pennsylvania
$201K +$195K +5,538 New
PS
122
Principal Securities
Iowa
$199K -$55.6K -1,579 -22%
VCM
123
Versant Capital Management
Arizona
$193K +$11.4K +325 +6%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$135K -$19.9K -565 -13%
AWM
125
Aspire Wealth Management
Massachusetts
$134K

FNDC Hedge Fund Activity: Q2 2024 in Review

226 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2024, worth a combined $2.33B — up 0.87% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNDC positions and 27 closed out — a net gain of 8 holders — while 74 added to existing stakes and 58 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $1.97B. The largest seller was Lincoln National Corp, exiting entirely with an estimated $9.38M sold.

  • 226 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2024, up from 220 in Q1 2024.
  • Funds reported $2.33B of Schwab Fundamental International Small Company Index ETF stock for Q2 2024, up 0.87% quarter-over-quarter.
  • 35 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2024 and 27 closed out, a net change of +8 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2024 was Charles Schwab, an estimated $1.97B added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2024 was Lincoln National Corp, an estimated $9.38M sold.

Based on aggregated 13F filings for Q2 2024.