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Schwab Fundamental International Small Company Index ETF

171 hedge funds and large institutions have $1.76B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 170171 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.92% less ownership

Funds ownership: 78.26%77.34% (-0.92%)

6% less capital invested

Capital invested by funds: $1.87B → $1.76B (-$118M)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
58
Reduced
42
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
126
Plante Moran Financial Advisors
Michigan
$8K +$9.1K +299 New
LSA
127
Lansing Street Advisors
Pennsylvania
$7K +$1.64K +54 +27%
MA
128
MUFG Americas
New York
$7K +$7.85K +258 New
ATC
129
Adirondack Trust Company
New York
$6K
CI
130
Cordant Inc
Oregon
$6K +$6.91K +227 New
CA
131
Clearstead Advisors
Ohio
$5K +$396 +13 +8%
AA
132
Addison Advisors
Vermont
$5K +$5.24K +172 New
BCWM
133
Bartlett & Co Wealth Management
Ohio
$4.49K +$5.02K +165 New
TAM
134
Tucker Asset Management
Colorado
$4.33K +$4.69K +154 New
HWMA
135
Heritage Wealth Management (Arizona)
Arizona
$4K -$61 -2 -1%
GT
136
Glenmede Trust
Pennsylvania
$4K
KFI
137
Key Financial Inc
Pennsylvania
$4K
LWA
138
Lowe Wealth Advisors
Maryland
$4K
SPIA
139
Steward Partners Investment Advisory
New York
$4K
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$4K +$4.08K +134 New
WWM
141
Wolff Wiese Magana
California
$4K +$4.26K +140 New
BC
142
Bartlett & Co
Ohio
$4K +$5.02K +165 New
FP
143
Financial Perspectives
Minnesota
$3.67K
APA
144
American Portfolios Advisors
New York
$3.29K
BlackRock
145
BlackRock
New York
$3K
IWP
146
IAG Wealth Partners
Wisconsin
$3K
TCWA
147
Ten Capital Wealth Advisors
Washington
$3K
HFS
148
Hantz Financial Services
Michigan
$3K +$883 +29 +31%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$2K -$2.98K -98 -52%
AW
150
Avion Wealth
Texas
$2K

FNDC Hedge Fund Activity: Q3 2022 in Review

171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2022, worth a combined $1.76B — down 6.3% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNDC positions and 25 closed out — a net gain of 1 holder — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $93.8M. The largest seller was Citadel Advisors, cutting an estimated $4.45M.

  • 171 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2022, up from 170 in Q2 2022.
  • Funds reported $1.76B of Schwab Fundamental International Small Company Index ETF stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 26 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $93.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2022 was Citadel Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.