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Schwab Fundamental International Small Company Index ETF

154 hedge funds and large institutions have $1.96B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

14% more capital invested

Capital invested by funds: $1.72B → $1.96B (+$242M)

10% more funds holding

Funds holding: 140154 (+14)

1.2% more ownership

Funds ownership: 79.67%80.87% (+1.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
34
Increased
49
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$3.82K -$6.08K -166 -62%
IA
127
IFP Advisors
Florida
$3K -$25.9K -708 -88%
US Bancorp
128
US Bancorp
Minnesota
$3K +$476 +13 +18%
1WM
129
1900 Wealth Management
Texas
$2.97K +$2.9M +79,206 New
JP Morgan Chase
130
JP Morgan Chase
New York
$2K -$47.7K -1,302 -96%
APW
131
Acima Private Wealth
Virginia
$2K -$3.48K -95 -62%
APWA
132
Atlas Private Wealth Advisors
New Jersey
$2K
BFC
133
Bedel Financial Consulting
Indiana
$2K
DI
134
Disciplined Investments
Oklahoma
$2K
FWM
135
Focused Wealth Management
New York
$2K
IRC
136
Investors Research Corp
Georgia
$2K
FCB
137
First Command Bank
Texas
$2K +$1.65K +45 New
FCFS
138
First Command Financial Services
Texas
$2K +$1.65K +45 New
WAP
139
Wealthcare Advisory Partners
Pennsylvania
$2K +$1.65K +45 New
DWMG
140
DB Wealth Management Group
California
$2K +$1.83K +50 New
VCM
141
Vigilant Capital Management
Maine
$2K +$2.2K +60 New
APA
142
American Portfolios Advisors
New York
$1.46K
VFA
143
Valeo Financial Advisors
Indiana
$1K -$51.4K -1,404 -98%
AssetMark Inc
144
AssetMark Inc
California
$1K -$5.38K -147 -88%
CA
145
Clearstead Advisors
Ohio
$1K
FMP
146
Financial Management Professionals
Texas
$1K
POIA
147
Pin Oak Investment Advisors
Texas
$1K
TFGT
148
TS Financial Group (TSFG)
Illinois
$1K
BC
149
Burleson & Co
California
$1K +$549 +15 New
DOA
150
D'Orazio & Associates
Virginia
$1K +$1.32K +36 New

FNDC Hedge Fund Activity: Q1 2021 in Review

154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2021, worth a combined $1.96B — up 14% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FNDC positions and 19 closed out — a net gain of 15 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.1M sold.

  • 154 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1.96B of Schwab Fundamental International Small Company Index ETF stock for Q1 2021, up 14% quarter-over-quarter.
  • 34 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2021 and 19 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2021 was Citadel Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2021.