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Schwab Fundamental International Small Company Index ETF
FNDC

171 hedge funds and large institutions have $1.76B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 170 → 171 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.92% less ownership

Funds ownership: 78.26% → 77.34% (-0.92%)

6% less capital invested

Capital invested by funds: $1.87B → $1.76B (-$118M)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
58
Reduced
42
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$93.8M
2
WFA
Wipfli Financial Advisors
Wisconsin
+$2.88M
3
CST
Charles Schwab Trust
Nevada
+$2.46M
4
ADL
Asset Dedication LLC
California
+$1.83M
5
GIA
GHP Investment Advisors
Colorado
+$1.65M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$4.45M
2
SA
Shilanski & Associates
Alaska
-$3.54M
3
FTUS
Flow Traders U.S.
New York
-$2.48M
4
Jane Street
Jane Street
New York
-$2.45M
5
FPAS
Focus Partners Advisor Solutions
Missouri
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWA
151
JFS Wealth Advisors
Pennsylvania
$2K – – –
Citigroup
152
Citigroup
New York
$2K +$30 +1 +1%
US Bancorp
153
US Bancorp
Minnesota
$2K +$335 +11 +15%
HBW
154
Hazlett, Burt & Watson
West Virginia
$2K +$2.53K +83 New
S
155
SignatureFD
Georgia
$1K -$12.6K -415 -95%
TFA
156
Transamerica Financial Advisors
Florida
$1K -$944 -31 -97%
DI
157
Disciplined Investments
Oklahoma
$1K – – –
FWM
158
Focused Wealth Management
New York
$1K – – –
RDIA
159
RE Dickinson Investment Advisors
Iowa
$1K – – –
SWA
160
SOA Wealth Advisors
New York
$1K – – –
FMP
161
Financial Management Professionals
Texas
$1K +$61 +2 +5%
LC
162
Lindbrook Capital
California
$1K +$1K +33 New
GEA
163
Glen Eagle Advisors
New Jersey
$410 – – –
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$395 +$77.7K +2,554 +24%
SA
165
Shilanski & Associates
Alaska
– -$3.54M -116,404 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$1.08M -35,593 Closed
AIA
167
Alera Investment Advisors
Illinois
– -$567K -18,630 Closed
SWIG
168
Strategic Wealth Investment Group
Kentucky
– -$368K -12,112 Closed
STA
169
Summit Trail Advisors
New York
– -$306K -8,445 Closed
DWM
170
Dopkins Wealth Management
New York
– -$253K -8,304 Closed
AP
171
Adero Partners
California
– -$237K -7,951 Closed
CP
172
Camelot Portfolios
Ohio
– -$215K -7,064 Closed
LIA
173
LBMC Investment Advisors
Tennessee
– -$215K -7,061 Closed
Koshinski Asset Management
174
Koshinski Asset Management
Illinois
– -$215K -7,058 Closed
SLT
175
St Louis Trust
Missouri
– -$211K -6,930 Closed
4 5 6
7
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FNDC Hedge Fund Activity: Q3 2022 in Review

171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2022, worth a combined $1.76B — down 6.3% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNDC positions and 25 closed out — a net gain of 1 holder — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $93.8M. The largest seller was Citadel Advisors, cutting an estimated $4.45M.

  • 171 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2022, up from 170 in Q2 2022.
  • Funds reported $1.76B of Schwab Fundamental International Small Company Index ETF stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 26 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $93.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2022 was Citadel Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.