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Schwab Fundamental International Small Company Index ETF
FNDC

140 hedge funds and large institutions have $1.72B invested in Schwab Fundamental International Small Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

21% more funds holding

Funds holding: 116 → 140 (+24)

18% more capital invested

Capital invested by funds: $1.46B → $1.72B (+$258M)

0.22% more ownership

Funds ownership: 79.45% → 79.67% (+0.22%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
140
Holders Change
+24
Holders Change %
+20.69%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
36
Increased
35
Reduced
38
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$34.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$9.38M
3
WFA
Wade Financial Advisory
California
+$2.03M
4
RF
RHS Financial
California
+$1.09M
5
EWA
Exencial Wealth Advisors
Oklahoma
+$1.03M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$14.4M
2
MWM
Merriman Wealth Management
Washington
-$9.59M
3
Jane Street
Jane Street
New York
-$6.73M
4
OMC
Old Mission Capital
Illinois
-$5.39M
5
RRC
Relaxing Retirement Coach
Massachusetts
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
BW
126
Bison Wealth
Georgia
$1K -$1.62K -50 -69%
FMP
127
Financial Management Professionals
Texas
$1K -$194 -6 -13%
CAAS
128
Capital Asset Advisory Services
Michigan
$1K – – –
CA
129
Clearstead Advisors
Ohio
$1K – – –
POIA
130
Pin Oak Investment Advisors
Texas
$1K – – –
TFGT
131
TS Financial Group (TSFG)
Illinois
$1K – – –
FCAS
132
First Command Advisory Services
Texas
$1K +$743 +23 New
NFG
133
Next Financial Group
Texas
$1K +$776 +24 New
GAM
134
Gemmer Asset Management
California
$1K +$1.1K +34 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1K +$1.23K +38 New
APWA
136
Atlas Private Wealth Advisors
New Jersey
$1K +$1.39K +43 New
KFS
137
Kelly Financial Services
Massachusetts
$290 – – –
AAS
138
Avantax Advisory Services
Texas
– -$798K -26,685 Closed
FTUS
139
Flow Traders U.S.
New York
– -$630K -21,065 Closed
AIP
140
Ameritas Investment Partners
Nebraska
– -$39K -1,325 Closed
GT
141
Glenmede Trust
Pennsylvania
– -$24K -832 Closed
FA
142
Faithward Advisors
Pennsylvania
– -$23K -755 Closed
SMG
143
Spectrum Management Group
Indiana
– -$19K -630 Closed
CPW
144
Catalyst Private Wealth
California
– -$12K -399 Closed
VCM
145
Vigilant Capital Management
Maine
– -$6K -210 Closed
PCIA
146
Prime Capital Investment Advisors
Kansas
– -$5K -168 Closed
BWL
147
Bogart Wealth LLC
Virginia
– -$2K -83 Closed
2 3 4 5
6

FNDC Hedge Fund Activity: Q4 2020 in Review

140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2020, worth a combined $1.72B — up 18% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FNDC positions and 10 closed out — a net gain of 26 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.5M. The largest seller was Victory Capital Management, cutting an estimated $14.4M.

  • 140 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $1.72B of Schwab Fundamental International Small Company Index ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 36 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2020 and 10 closed out, a net change of +26 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2020 was Charles Schwab Investment Advisory, an estimated $34.5M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2020 was Victory Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2020.