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Schwab Fundamental International Small Company Index ETF

203 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

1% more funds holding

Funds holding: 201203 (+2)

1% more capital invested

Capital invested by funds: $2.13B → $2.15B (+$13.1M)

0.2% more ownership

Funds ownership: 73.4%73.6% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
67
Reduced
58
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
126
Valley National Advisers
Pennsylvania
$28K -$1.47K -44 -5%
BC
127
Bartlett & Co
Ohio
$27K
BCWM
128
Bartlett & Co Wealth Management
Ohio
$26.9K
WP
129
WealthPLAN Partners
Nebraska
$24.2K +$4.64K +139 +24%
GGI
130
Godsey & Gibb Inc
Virginia
$24K +$24.2K +724 New
WP
131
WealthShield Partners
North Carolina
$23.2K +$23.4K +700 New
TFGT
132
TS Financial Group (TSFG)
Illinois
$23K +$167 +5 +0.7%
CFB
133
Cullen/Frost Bankers
Texas
$22.7K
Citigroup
134
Citigroup
New York
$20.8K +$18.4K +550 +705%
SSB
135
Sandy Spring Bank
Maryland
$18.2K
CFD
136
Creative Financial Designs
Indiana
$18.1K +$1.44K +43 +9%
PO
137
Private Ocean
California
$17.3K +$17.4K +521 New
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$17.1K
AC
139
AlphaCore Capital
California
$16.2K +$267 +8 +2%
TRCT
140
Tower Research Capital (TRC)
New York
$15.7K +$15.8K +473 New
SWM
141
Spire Wealth Management
Virginia
$15.6K -$42.3K -1,265 -73%
HI
142
Harbour Investments
Wisconsin
$15.5K +$1.2K +36 +8%
IRC
143
Investors Research Corp
Georgia
$14.8K
RG
144
Retirement Group
California
$13K
HCP
145
Hexagon Capital Partners
Arkansas
$12.1K +$768 +23 +7%
GT
146
Glenmede Trust
Pennsylvania
$11.9K
WFA
147
WestHill Financial Advisors
California
$11.8K -$4.41K -132 -27%
TIM
148
Tortoise Investment Management
New York
$11.5K
GFPC
149
Global Financial Private Client
Florida
$11.4K
KFI
150
Key Financial Inc
Pennsylvania
$11.1K

FNDC Hedge Fund Activity: Q2 2023 in Review

203 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2023, worth a combined $2.15B — up 0.61% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FNDC positions and 19 closed out — a net gain of 3 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $5.92M. The largest seller was Flow Traders U.S., cutting an estimated $8.3M.

  • 203 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2023, up from 201 in Q1 2023.
  • Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2023, up 0.61% quarter-over-quarter.
  • 22 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2023 and 19 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2023 was Merriman Wealth Management, an estimated $5.92M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2023 was Flow Traders U.S., an estimated $8.3M sold.

Based on aggregated 13F filings for Q2 2023.