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Schwab Fundamental International Small Company Index ETF

201 hedge funds and large institutions have $2.13B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

2% more funds holding

Funds holding: 197201 (+4)

4% more capital invested

Capital invested by funds: $2.06B → $2.13B (+$75.3M)

3.71% less ownership

Funds ownership: 77.11%73.4% (-3.7%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
63
Reduced
52
Closed
23
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
151
New Republic Capital
North Carolina
$10.1K +$10K +306 New
AIM
152
Anchor Investment Management
South Carolina
$9.94K
BWL
153
Bogart Wealth LLC
Virginia
$9.87K -$197 -6 -2%
FFA
154
Farther Finance Advisors
California
$8.25K +$8.17K +249 New
CI
155
Cordant Inc
Oregon
$7.52K
SPIA
156
Steward Partners Investment Advisory
New York
$7.22K
ATC
157
Adirondack Trust Company
New York
$7.12K
BTI
158
Blue Trust Inc
Georgia
$7K +$7.38K +225 New
GWS
159
Glassman Wealth Services
Virginia
$6.39K +$6.33K +193 New
SIS
160
Sound Income Strategies
Florida
$6.06K +$6K +183 New
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$5K -$21.2K -645 -80%
WWM
162
Wolff Wiese Magana
California
$4.64K
LWA
163
Lowe Wealth Advisors
Maryland
$4.51K
FP
164
Financial Perspectives
Minnesota
$4.47K
MIA
165
Milestone Investment Advisors
Wisconsin
$4.31K
EWM
166
Endurance Wealth Management
Rhode Island
$4K
TCWA
167
Ten Capital Wealth Advisors
Washington
$3.58K
NA
168
NewEdge Advisors
Louisiana
$3.29K -$164 -5 -5%
CCM
169
Chilton Capital Management
Texas
$3.21K +$3.18K +97 New
HFS
170
Hantz Financial Services
Michigan
$3K -$295 -9 -9%
HGERS
171
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3.25K +99 New
CA
172
Clearstead Advisors
Ohio
$2.98K -$2.82K -86 -49%
GRP
173
Global Retirement Partners
California
$2.94K +$2.89K +88 New
LSA
174
Lansing Street Advisors
Pennsylvania
$2.86K -$5.67K -173 -67%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$2.8K +$191K +5,818 +7%

FNDC Hedge Fund Activity: Q1 2023 in Review

201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2023, worth a combined $2.13B — up 3.7% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 23 closed out — a net gain of 7 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $10.8M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $41.1M.

  • 201 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2023, up from 197 in Q4 2022.
  • Funds reported $2.13B of Schwab Fundamental International Small Company Index ETF stock for Q1 2023, up 3.7% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2023 and 23 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2023 was Flow Traders U.S., an estimated $10.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2023 was Charles Schwab Investment Advisory, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2023.