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Schwab Fundamental International Small Company Index ETF

231 hedge funds and large institutions have $2.26B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

2% more funds holding

Funds holding: 226231 (+5)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

3% less capital invested

Capital invested by funds: $2.33B → $2.26B (-$72.3M)

3.76% less ownership

Funds ownership: 70.48%66.72% (-3.8%)

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
73
Reduced
72
Closed
17
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Annandale Capital
Texas
$326K
EWA
102
EP Wealth Advisors
California
$324K +$185K +5,096 +151%
LPAM
103
Lodestar Private Asset Management
California
$319K +$11.3K +312 +4%
SSW
104
Stone Summit Wealth
Florida
$317K -$36.1K -998 -11%
LAM
105
Lakewood Asset Management
Illinois
$315K +$1.85K +51 +0.6%
GS
106
GTS Securities
New York
$301K +$286K +7,901 New
CCA
107
Clarity Capital Advisors
Florida
$284K +$1.99K +55 +0.7%
Cerity Partners
108
Cerity Partners
New York
$280K -$194K -5,361 -42%
DWM
109
Dopkins Wealth Management
New York
$279K
RW
110
REDW Wealth
New Mexico
$275K
HWA
111
HHM Wealth Advisors
Tennessee
$273K
WA
112
Waverly Advisors
Alabama
$272K -$69.7K -1,926 -21%
MGW
113
MB Generational Wealth
Washington
$271K
LFAS
114
Level Four Advisory Services
Texas
$270K
LIA
115
LBMC Investment Advisors
Tennessee
$269K
PCMC
116
Paragon Capital Management (Colorado)
Colorado
$245K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$240K -$85.4K -2,357 -27%
PS
118
Principal Securities
Iowa
$238K +$18.4K +509 +9%
NFG
119
Nations Financial Group
Iowa
$229K
CFA
120
Cahill Financial Advisors
Minnesota
$228K +$1.49K +41 +0.7%
CFGA
121
Cambridge Financial Group (Arizona)
Arizona
$227K -$869 -24 -0.4%
AAS
122
Annex Advisory Services
Wisconsin
$216K -$11.5K -318 -5%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$215K +$204K +5,644 New
Northern Trust
124
Northern Trust
Illinois
$210K -$286K -7,905 -59%
VCM
125
Versant Capital Management
Arizona
$209K -$2.9K -80 -1%

FNDC Hedge Fund Activity: Q3 2024 in Review

231 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2024, worth a combined $2.26B — down 3.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNDC positions and 17 closed out — a net gain of 7 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $5.57M. The largest seller was Charles Schwab, cutting an estimated $243M.

  • 231 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2024, up from 226 in Q2 2024.
  • Funds reported $2.26B of Schwab Fundamental International Small Company Index ETF stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 24 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2024 and 17 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $5.57M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2024 was Charles Schwab, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2024.