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Schwab Fundamental International Small Company Index ETF

174 hedge funds and large institutions have $2.11B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% less funds holding

Funds holding: 175174 (-1)

0.67% less ownership

Funds ownership: 80.08%79.41% (-0.67%)

3% less capital invested

Capital invested by funds: $2.18B → $2.11B (-$62.1M)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
64
Reduced
36
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RDFA
151
Ritter Daniher Financial Advisory
Ohio
$2K -$1.26K -35 -44%
AF
152
Allworth Financial
California
$2K
CWP
153
Concord Wealth Partners
Virginia
$2K
DI
154
Disciplined Investments
Oklahoma
$2K
UB
155
UMB Bank
Missouri
$2K
RDIA
156
RE Dickinson Investment Advisors
Iowa
$2K +$1.55K +43 New
GI
157
Gradient Investments
Minnesota
$2K +$1.62K +45 New
GTAM
158
Global Trust Asset Management
Florida
$2K +$1.91K +53 New
SWA
159
SOA Wealth Advisors
New York
$2K +$2.23K +62 New
LFG
160
Larson Financial Group
Missouri
$2K +$2.34K +65 New
JWA
161
JFS Wealth Advisors
Pennsylvania
$2K +$2.37K +66 New
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$1K -$3.27K -91 -76%
FMP
163
Financial Management Professionals
Texas
$1K -$1.87K -52 -57%
CA
164
Clearstead Advisors
Ohio
$1K
FWM
165
Focused Wealth Management
New York
$1K
TFGT
166
TS Financial Group (TSFG)
Illinois
$1K
PFS
167
Prospera Financial Services
Texas
$1K +$539 +15 New
RCM
168
Raleigh Capital Management
North Carolina
$1K +$575 +16 New
JP Morgan Chase
169
JP Morgan Chase
New York
$1K +$1.04K +29 New
GEA
170
Glen Eagle Advisors
New Jersey
$531 +$539 +15 New
KFS
171
Kelly Financial Services
Massachusetts
$302
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
-$683K -18,259 Closed
COF
173
Capital One Financial
Virginia
-$490K -13,113 Closed
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
-$327K -9,083 Closed
STA
175
Summit Trail Advisors
New York
-$371K -8,445 Closed

FNDC Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2022, worth a combined $2.11B — down 2.9% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FNDC positions and 29 closed out — a net gain of 3 holders — while 64 added to existing stakes and 36 trimmed.

The largest buyer was Jane Street, adding an estimated $22.7M. The largest seller was Merriman Wealth Management, cutting an estimated $2.38M.

  • 174 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2022, down from 175 in Q4 2021.
  • Funds reported $2.11B of Schwab Fundamental International Small Company Index ETF stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 32 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2022 was Jane Street, an estimated $22.7M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2022 was Merriman Wealth Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2022.