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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
RJFSA
176
Raymond James Financial Services Advisors
Florida
-$254K -6,795 Closed
CAG
177
Curtis Advisory Group
California
-$247K -6,602 Closed
Baird Financial Group
178
Baird Financial Group
Wisconsin
-$236K -6,321 Closed
SC
179
Savant Capital
Illinois
-$215K -5,760 Closed
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
-$208K -5,569 Closed
SW
181
SVB Wealth
Massachusetts
-$207K -5,543 Closed
VCM
182
Vigilant Capital Management
Maine
-$105K -2,809 Closed
RK
183
Rather & Kittrell
Tennessee
-$45K -1,240 Closed
FMII
184
Farmers & Merchants Investments Inc
Nebraska
-$16K -440 Closed
LWA
185
Lenox Wealth Advisors
New York
-$15K -404 Closed
TWM
186
Tradition Wealth Management
Minnesota
-$8K -224 Closed
EWM
187
Elmwood Wealth Management
California
-$7K -200 Closed
SFM
188
Signet Financial Management
New Jersey
-$7K -193 Closed
Franklin Resources
189
Franklin Resources
California
-$7K -182 Closed
PMFA
190
Plante Moran Financial Advisors
Michigan
-$5K -133 Closed
BWL
191
Bogart Wealth LLC
Virginia
-$3.85K -107 -96%
APW
192
Acima Private Wealth
Virginia
-$2K -59 Closed
BW
193
Bison Wealth
Georgia
-$2K -51 Closed
CFCI
194
Comprehensive Financial Consultants Institutional
Indiana
-$1K -45 Closed
EVM
195
Eaton Vance Management
Massachusetts
-$2K -43 Closed
RP
196
Rice Partnership
Hawaii
-$1K -40 Closed
EA
197
Evolution Advisers
Virginia
-$1K -35 Closed
BWM
198
BerganKDV Wealth Management
Minnesota
-$1K -34 Closed
POIA
199
Pin Oak Investment Advisors
Texas
-$1K -22 Closed
CFFP
200
Center for Financial Planning
Michigan
+$216 +6 New

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.