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Schwab Fundamental International Small Company Index ETF

154 hedge funds and large institutions have $1.96B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

14% more capital invested

Capital invested by funds: $1.72B → $1.96B (+$242M)

10% more funds holding

Funds holding: 140154 (+14)

1.2% more ownership

Funds ownership: 79.67%80.87% (+1.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
34
Increased
49
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
151
Kelly Financial Services
Massachusetts
$312
Citadel Advisors
152
Citadel Advisors
Florida
-$10.1M -290,223 Closed
OMC
153
Old Mission Capital
Illinois
-$3.25M -93,467 Closed
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
-$2.07M -59,519 Closed
LWM
155
Laidlaw Wealth Management
New York
-$397K -11,423 Closed
JWS
156
Juncture Wealth Strategies
Arizona
-$225K -6,462 Closed
PWM
157
Perigon Wealth Management
California
-$108K -3,113 Closed
FCH
158
Freestone Capital Holdings
Washington
-$46.6K -1,339 Closed
KCM
159
Kathmere Capital Management
Pennsylvania
-$41K -1,189 Closed
FPCG
160
Fort Pitt Capital Group
Pennsylvania
-$39K -1,133 Closed
APC
161
Asset Planning Corporation
Tennessee
-$39K -1,123 Closed
HR
162
Howe & Rusling
New York
-$25K -724 Closed
BWM
163
BerganKDV Wealth Management
Minnesota
-$16K -461 Closed
PFBT
164
Parkside Financial Bank & Trust
Missouri
-$13K -368 Closed
MFT
165
Moisand Fitzgerald Tamayo
Florida
-$10K -281 Closed
Citigroup
166
Citigroup
New York
-$2K -66 Closed
GAM
167
Gemmer Asset Management
California
-$1K -34 Closed
NFG
168
Next Financial Group
Texas
-$1K -24 Closed
FCAS
169
First Command Advisory Services
Texas
-$1K -23 Closed
GWSG
170
GPS Wealth Strategies Group
Colorado
+$330 +9 New

FNDC Hedge Fund Activity: Q1 2021 in Review

154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2021, worth a combined $1.96B — up 14% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FNDC positions and 19 closed out — a net gain of 15 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.1M sold.

  • 154 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1.96B of Schwab Fundamental International Small Company Index ETF stock for Q1 2021, up 14% quarter-over-quarter.
  • 34 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2021 and 19 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2021 was Citadel Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2021.