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Schwab Fundamental International Small Company Index ETF

152 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $1.96B → $2.15B (+$194M)

0.6% less ownership

Funds ownership: 80.87%80.26% (-0.6%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 154152 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
19
Increased
60
Reduced
39
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
126
Plante Moran Financial Advisors
Michigan
$5K
RIM
127
Rockbridge Investment Management
New York
$5K
KFI
128
Key Financial Inc
Pennsylvania
$5K +$5.24K +133 New
SBL
129
Sargent Bickham Lagudis
Colorado
$5K +$5.27K +134 New
APA
130
American Portfolios Advisors
New York
$4.75K +$3.23K +82 +210%
SPIA
131
Steward Partners Investment Advisory
New York
$4K
FWM
132
Filbrandt Wealth Management
Wisconsin
$4K +$4.01K +102 New
US Bancorp
133
US Bancorp
Minnesota
$3K -$512 -13 -15%
Citigroup
134
Citigroup
New York
$3K +$3.07K +78 New
RDWM
135
Red Door Wealth Management
Tennessee
$3K +$3.94K +100 New
APW
136
Acima Private Wealth
Virginia
$2K
BFC
137
Bedel Financial Consulting
Indiana
$2K
DI
138
Disciplined Investments
Oklahoma
$2K
FMP
139
Financial Management Professionals
Texas
$2K
FWM
140
Focused Wealth Management
New York
$2K
IRC
141
Investors Research Corp
Georgia
$2K
VCM
142
Vigilant Capital Management
Maine
$2K
AF
143
Allworth Financial
California
$2K +$1.46K +37 +411%
RP
144
Rice Partnership
Hawaii
$2K +$1.57K +40 New
HCP
145
Hexagon Capital Partners
Arkansas
$2K +$1.89K +48 New
CA
146
Clearstead Advisors
Ohio
$1K
POIA
147
Pin Oak Investment Advisors
Texas
$1K
TFGT
148
TS Financial Group (TSFG)
Illinois
$1K
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
-$5.54M -147,962 Closed
Jane Street
150
Jane Street
New York
-$2.47M -65,857 Closed

FNDC Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2021, worth a combined $2.15B — up 9.9% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FNDC and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 60 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $89.1M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $5.54M sold.

  • 152 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2021 and 21 closed out, a net change of -2 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $89.1M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2021 was Qube Research & Technologies (QRT), an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2021.