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Schwab Fundamental International Small Company Index ETF

203 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

1% more funds holding

Funds holding: 201203 (+2)

1% more capital invested

Capital invested by funds: $2.13B → $2.15B (+$13.1M)

0.2% more ownership

Funds ownership: 73.4%73.6% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
67
Reduced
58
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Advisornet Financial
Minnesota
$10.7K
GWSA
152
Global Wealth Strategies & Associates
Colorado
$10.5K -$535 -16 -5%
NRC
153
New Republic Capital
North Carolina
$10.2K
AIM
154
Anchor Investment Management
South Carolina
$9.96K
BWL
155
Bogart Wealth LLC
Virginia
$9.89K
ACA
156
Aptus Capital Advisors
Alabama
$8.79K +$8.85K +265 New
CI
157
Cordant Inc
Oregon
$7.54K
ATC
158
Adirondack Trust Company
New York
$7.47K
SPIA
159
Steward Partners Investment Advisory
New York
$7.24K
NC
160
NewSquare Capital
Pennsylvania
$7.07K +$7.12K +213 New
GWS
161
Glassman Wealth Services
Virginia
$6.41K
SF
162
Safeguard Financial
Wisconsin
$6K +$6.38K +191 New
FPF
163
First Pacific Financial
Washington
$5.86K +$5.91K +177 New
WWM
164
Wolff Wiese Magana
California
$4.65K
WWP
165
WR Wealth Planners
Missouri
$4.6K +$4.64K +139 New
LWA
166
Lowe Wealth Advisors
Maryland
$4.51K
FP
167
Financial Perspectives
Minnesota
$4.48K
MIA
168
Milestone Investment Advisors
Wisconsin
$4.32K
EWP
169
Elevation Wealth Partners
California
$4.25K +$4.28K +128 New
EWM
170
Endurance Wealth Management
Rhode Island
$4K
AIC
171
Archer Investment Corporation
Indiana
$3.98K +$4.01K +120 New
MRCM
172
M&R Capital Management
New Jersey
$3.35K +$3.38K +101 New
NA
173
NewEdge Advisors
Louisiana
$3.29K
CCM
174
Chilton Capital Management
Texas
$3.22K
HFS
175
Hantz Financial Services
Michigan
$3K

FNDC Hedge Fund Activity: Q2 2023 in Review

203 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2023, worth a combined $2.15B — up 0.61% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FNDC positions and 19 closed out — a net gain of 3 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $5.92M. The largest seller was Flow Traders U.S., cutting an estimated $8.3M.

  • 203 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2023, up from 201 in Q1 2023.
  • Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2023, up 0.61% quarter-over-quarter.
  • 22 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2023 and 19 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2023 was Merriman Wealth Management, an estimated $5.92M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2023 was Flow Traders U.S., an estimated $8.3M sold.

Based on aggregated 13F filings for Q2 2023.