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Schwab Fundamental International Small Company Index ETF

252 hedge funds and large institutions have $2.01B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

9% more funds holding

Funds holding: 231252 (+21)

0.24% less ownership

Funds ownership: 66.72%66.47% (-0.24%)

11% less capital invested

Capital invested by funds: $2.26B → $2.01B (-$249M)

Holders
252
Holders Change
+21
Holders Change %
+9.09%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
88
Reduced
57
Closed
20
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
126
Cahill Financial Advisors
Minnesota
$209K +$5.53K +154 +3%
WA
127
Waverly Advisors
Alabama
$206K -$38.7K -1,079 -15%
NFG
128
Nations Financial Group
Iowa
$205K
CFGA
129
Cambridge Financial Group (Arizona)
Arizona
$204K
Northern Trust
130
Northern Trust
Illinois
$203K +$15.2K +423 +8%
EWA
131
EP Wealth Advisors
California
$202K -$92K -2,561 -30%
VCM
132
Versant Capital Management
Arizona
$197K +$10.5K +293 +5%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$149K -$69K -1,922 -31%
MCM
134
MAI Capital Management
Ohio
$135K +$142K +3,953 New
PCMC
135
Private Capital Management (Colorado)
Colorado
$129K +$4.81K +134 +4%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$128K +$682 +19 +0.5%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$126K +$53.7K +1,496 +68%
IA
138
IFP Advisors
Florida
$112K -$72.8K -2,026 -38%
CA
139
Clearstead Advisors
Ohio
$104K
AWM
140
AE Wealth Management
Kansas
$97.6K +$103K +2,860 New
HCP
141
Hexagon Capital Partners
Arkansas
$80.2K -$21.5K -598 -20%
PA
142
Parallel Advisors
California
$80.2K -$92.7K -2,582 -52%
AssetMark Inc
143
AssetMark Inc
California
$77K +$11.8K +329 +17%
AF
144
Allworth Financial
California
$72.9K -$30.7K -856 -29%
Wells Fargo
145
Wells Fargo
California
$71.2K -$56.7K -1,578 -43%
MA
146
MCF Advisors
Kentucky
$69.5K
ST
147
Smithfield Trust
Pennsylvania
$69K
FFL
148
Financial Freedom LLC
Ohio
$68.1K +$1.98K +55 +3%
AF
149
Advisornet Financial
Minnesota
$65.9K +$1.87K +52 +3%
AWM
150
Abound Wealth Management
Tennessee
$61.2K

FNDC Hedge Fund Activity: Q4 2024 in Review

252 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2024, worth a combined $2.01B — down 11% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FNDC positions and 20 closed out — a net gain of 26 holders — while 88 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.8M. The largest seller was Charles Schwab, cutting an estimated $43.7M.

  • 252 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2024, up from 231 in Q3 2024.
  • Funds reported $2.01B of Schwab Fundamental International Small Company Index ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 46 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2024 and 20 closed out, a net change of +26 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2024 was Fidelity Investments, an estimated $44.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2024 was Charles Schwab, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2024.