We are live on ! Find out more
FNDC icon

Schwab Fundamental International Small Company Index ETF

220 hedge funds and large institutions have $2.31B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 218220 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$35.1M)

2.62% less ownership

Funds ownership: 72.34%69.72% (-2.6%)

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
70
Reduced
60
Closed
26
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
151
Bartlett & Co Wealth Management
Ohio
$22.5K
BFEC
152
Benjamin F. Edwards & Company
Missouri
$22K +$21.8K +633 New
FWM
153
FSA Wealth Management
Massachusetts
$21.7K +$21.1K +613 New
PMFA
154
Plante Moran Financial Advisors
Michigan
$21.6K +$5.12K +149 +32%
SPIA
155
Steward Partners Investment Advisory
New York
$21.4K +$13.2K +384 +176%
HI
156
Harbour Investments
Wisconsin
$20.5K
TCM
157
TruNorth Capital Management
Michigan
$18.6K +$18K +525 New
CFD
158
Creative Financial Designs
Indiana
$17.1K -$963 -28 -6%
FWP
159
FAS Wealth Partners
Kansas
$16.1K
CSWM
160
Cassady Schiller Wealth Management
Ohio
$15.6K +$15.2K +441 New
ACA
161
American Capital Advisory
Idaho
$14.8K -$481 -14 -3%
JFGIW
162
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.7K -$8.18K -238 -36%
RG
163
Retirement Group
California
$13.9K
HPIA
164
Hamilton Point Investment Advisors
North Carolina
$13.7K
TIM
165
Tortoise Investment Management
New York
$12.2K
GFPC
166
Global Financial Private Client
Florida
$12.1K
KFI
167
Key Financial Inc
Pennsylvania
$11.8K
ACA
168
Aptus Capital Advisors
Alabama
$10.7K +$1.31K +38 +14%
AIM
169
Anchor Investment Management
South Carolina
$10.6K
FPF
170
First Pacific Financial
Washington
$10.1K +$3.58K +104 +57%
SIC
171
SJS Investment Consulting
Ohio
$8.69K +$8.42K +245 New
CI
172
Cordant Inc
Oregon
$8.05K
RP
173
Rice Partnership
Hawaii
$8.02K +$7.77K +226 New
ATC
174
Adirondack Trust Company
New York
$7.63K
CA
175
Continuum Advisory
Idaho
$7.28K +$7.01K +204 New

FNDC Hedge Fund Activity: Q1 2024 in Review

220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2024, worth a combined $2.31B — down 1.5% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $17.9M. The largest seller was Jane Street, cutting an estimated $46.7M.

  • 220 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2024, up from 218 in Q4 2023.
  • Funds reported $2.31B of Schwab Fundamental International Small Company Index ETF stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2024 and 26 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $17.9M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2024 was Jane Street, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2024.