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Schwab Fundamental International Small Company Index ETF

152 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $1.96B → $2.15B (+$194M)

0.6% less ownership

Funds ownership: 80.87%80.26% (-0.6%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 154152 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
19
Increased
60
Reduced
39
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
151
Flow Traders U.S.
New York
-$2.16M -54,840 Closed
SPA
152
Sentinel Pension Advisors
Massachusetts
-$2.18M -42,397 Closed
Koshinski Asset Management
153
Koshinski Asset Management
Illinois
-$259K -6,910 Closed
Wealthfront Advisers
154
Wealthfront Advisers
California
-$251K -6,709 Closed
EFG
155
Everhart Financial Group
Ohio
-$236K -6,301 Closed
LGWM
156
Litman Gregory Wealth Management
California
-$68K -1,820 Closed
EW
157
Evoke Wealth
California
-$20K -533 Closed
SIS
158
Sound Income Strategies
Florida
-$9.55K -255 Closed
HPC
159
HM Payson & Co
Maine
-$9.09K -231 -96%
SIM
160
Sonora Investment Management
Arizona
-$6K -155 Closed
GT
161
Glenmede Trust
Pennsylvania
-$4K -131 Closed
DWMG
162
DB Wealth Management Group
California
-$2K -50 Closed
JP Morgan Chase
163
JP Morgan Chase
New York
-$2K -48 Closed
FCB
164
First Command Bank
Texas
-$2K -45 Closed
FCFS
165
First Command Financial Services
Texas
-$2K -45 Closed
WAP
166
Wealthcare Advisory Partners
Pennsylvania
-$2K -45 Closed
DOA
167
D'Orazio & Associates
Virginia
-$1K -36 Closed
APWA
168
Atlas Private Wealth Advisors
New Jersey
-$1.3K -33 -77%
VFA
169
Valeo Financial Advisors
Indiana
-$1K -30 Closed
AssetMark Inc
170
AssetMark Inc
California
-$1K -21 Closed
BC
171
Burleson & Co
California
-$1K -15 Closed

FNDC Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2021, worth a combined $2.15B — up 9.9% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FNDC and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 60 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $89.1M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $5.54M sold.

  • 152 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2021 and 21 closed out, a net change of -2 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $89.1M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2021 was Qube Research & Technologies (QRT), an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2021.