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Schwab Fundamental International Small Company Index ETF

201 hedge funds and large institutions have $2.13B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

2% more funds holding

Funds holding: 197201 (+4)

4% more capital invested

Capital invested by funds: $2.06B → $2.13B (+$75.3M)

3.71% less ownership

Funds ownership: 77.11%73.4% (-3.7%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
63
Reduced
52
Closed
23
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
126
Bartlett & Co
Ohio
$27K
BCWM
127
Bartlett & Co Wealth Management
Ohio
$26.9K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$26.5K -$5.15K -157 -16%
OFG
129
Oxford Financial Group
Indiana
$24.2K
TFGT
130
TS Financial Group (TSFG)
Illinois
$23K
CFB
131
Cullen/Frost Bankers
Texas
$22.6K
AAS
132
Ameritas Advisory Services
Nebraska
$19.8K +$19.2K +586 New
WP
133
WealthPLAN Partners
Nebraska
$19.5K +$19.4K +590 New
SSB
134
Sandy Spring Bank
Maryland
$18.1K
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$17.1K
CFD
136
Creative Financial Designs
Indiana
$16.6K +$2.3K +70 +16%
WFA
137
WestHill Financial Advisors
California
$16.1K
AC
138
AlphaCore Capital
California
$15.9K
IRC
139
Investors Research Corp
Georgia
$14.8K +$689 +21 +5%
HI
140
Harbour Investments
Wisconsin
$14.3K +$2.39K +73 +20%
RG
141
Retirement Group
California
$13K
HR
142
Howe & Rusling
New York
$12.2K
GT
143
Glenmede Trust
Pennsylvania
$11.9K +$6.92K +211 +143%
GFPC
144
Global Financial Private Client
Florida
$11.5K
TIM
145
Tortoise Investment Management
New York
$11.4K
HCP
146
Hexagon Capital Partners
Arkansas
$11.4K -$164 -5 -1%
MHR
147
Matthew Hamilton Rosenberg
$11.3K
GWSA
148
Global Wealth Strategies & Associates
Colorado
$11K +$525 +16 +5%
KFI
149
Key Financial Inc
Pennsylvania
$11K +$6.56K +200 +150%
AF
150
Advisornet Financial
Minnesota
$10.6K

FNDC Hedge Fund Activity: Q1 2023 in Review

201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2023, worth a combined $2.13B — up 3.7% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 23 closed out — a net gain of 7 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $10.8M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $41.1M.

  • 201 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2023, up from 197 in Q4 2022.
  • Funds reported $2.13B of Schwab Fundamental International Small Company Index ETF stock for Q1 2023, up 3.7% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2023 and 23 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $10.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2023.