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Schwab Fundamental International Small Company Index ETF

174 hedge funds and large institutions have $2.11B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% less funds holding

Funds holding: 175174 (-1)

0.67% less ownership

Funds ownership: 80.08%79.41% (-0.67%)

3% less capital invested

Capital invested by funds: $2.18B → $2.11B (-$62.1M)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
64
Reduced
36
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
126
SignatureFD
Georgia
$10K -$4.75K -132 -33%
SSB
127
Sandy Spring Bank
Maryland
$10K +$2.63K +73 +36%
BFEC
128
Benjamin F. Edwards & Company
Missouri
$10K +$10.5K +291 New
ZB
129
Zions Bancorporation
Utah
$10K +$10.5K +291 New
ATC
130
Adirondack Trust Company
New York
$8K
CFD
131
Creative Financial Designs
Indiana
$8K +$611 +17 +8%
BlackRock
132
BlackRock
New York
$7K -$1.58K -44 -19%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$6K -$6.11K -170 -49%
GT
134
Glenmede Trust
Pennsylvania
$5K
KFI
135
Key Financial Inc
Pennsylvania
$5K
SPIA
136
Steward Partners Investment Advisory
New York
$5K +$1.08K +30 +29%
LWA
137
Lowe Wealth Advisors
Maryland
$5K +$4.89K +136 New
FP
138
Financial Perspectives
Minnesota
$4.78K
APA
139
American Portfolios Advisors
New York
$4.35K
RIM
140
Rockbridge Investment Management
New York
$4.18K
TFS
141
TrustCore Financial Services
Tennessee
$4K +$1.87K +52 +87%
IWP
142
IAG Wealth Partners
Wisconsin
$4K +$3.67K +102 New
TCWA
143
Ten Capital Wealth Advisors
Washington
$4K +$3.88K +108 New
HA
144
Herold Advisors
New York
$3.93K +$3.99K +111 New
Citigroup
145
Citigroup
New York
$3K -$2.41K -67 -43%
AAP
146
Arax Advisory Partners
Colorado
$3K
AW
147
Avion Wealth
Texas
$3K
US Bancorp
148
US Bancorp
Minnesota
$3K
First Manhattan
149
First Manhattan
New York
$3K +$1.8K +50 +122%
AA
150
Addison Advisors
Vermont
$3K +$2.66K +74 New

FNDC Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2022, worth a combined $2.11B — down 2.9% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FNDC positions and 29 closed out — a net gain of 3 holders — while 64 added to existing stakes and 36 trimmed.

The largest buyer was Jane Street, adding an estimated $22.7M. The largest seller was Merriman Wealth Management, cutting an estimated $2.38M.

  • 174 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2022, down from 175 in Q4 2021.
  • Funds reported $2.11B of Schwab Fundamental International Small Company Index ETF stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 32 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2022 was Jane Street, an estimated $22.7M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2022 was Merriman Wealth Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2022.