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Schwab Fundamental International Small Company Index ETF

220 hedge funds and large institutions have $2.31B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 218220 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$35.1M)

2.62% less ownership

Funds ownership: 72.34%69.72% (-2.6%)

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
70
Reduced
60
Closed
26
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$107K +$104K +3,014 New
HCP
127
Hexagon Capital Partners
Arkansas
$91.5K +$24.2K +705 +38%
AF
128
Allworth Financial
California
$81.6K +$6.94K +202 +10%
HR
129
Howe & Rusling
New York
$79.7K +$7.8K +227 +11%
FSWA
130
Financial Synergies Wealth Advisors
Texas
$79.7K +$344 +10 +0.4%
MA
131
MCF Advisors
Kentucky
$75.7K
ST
132
Smithfield Trust
Pennsylvania
$73K
FFL
133
Financial Freedom LLC
Ohio
$68.3K
IA
134
IFP Advisors
Florida
$66.6K +$16.6K +484 +35%
AF
135
Advisornet Financial
Minnesota
$66.1K
AWM
136
Abound Wealth Management
Tennessee
$63.4K
AC
137
AlphaCore Capital
California
$62K +$43.6K +1,268 +264%
AssetMark Inc
138
AssetMark Inc
California
$60.5K +$3.75K +109 +7%
EWA
139
Elevate Wealth Advisory
Georgia
$59.4K
AWM
140
Avior Wealth Management
Nebraska
$58.8K +$57K +1,658 New
PA
141
Parallel Advisors
California
$56.1K
LFG
142
Larson Financial Group
Missouri
$45.3K +$16.7K +486 +61%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$43.1K +$15.7K +457 +60%
Comerica Bank
144
Comerica Bank
Texas
$36.9K +$27K +785 +307%
Wells Fargo
145
Wells Fargo
California
$35.8K -$75.8K -2,206 -69%
LTI
146
Laffer Tengler Investments
Tennessee
$30.1K +$29.2K +849 New
MG
147
Mather Group
Illinois
$27.8K +$27.4K +797 New
WP
148
WealthShield Partners
North Carolina
$24.8K
CFB
149
Cullen/Frost Bankers
Texas
$24.2K
VNA
150
Valley National Advisers
Pennsylvania
$23K -$5.43K -158 -19%

FNDC Hedge Fund Activity: Q1 2024 in Review

220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2024, worth a combined $2.31B — down 1.5% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $17.9M. The largest seller was Jane Street, cutting an estimated $46.7M.

  • 220 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2024, up from 218 in Q4 2023.
  • Funds reported $2.31B of Schwab Fundamental International Small Company Index ETF stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2024 and 26 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $17.9M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2024 was Jane Street, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2024.