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Schwab Fundamental International Small Company Index ETF

197 hedge funds and large institutions have $2.06B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

17% more capital invested

Capital invested by funds: $1.76B → $2.06B (+$301M)

15% more funds holding

Funds holding: 171197 (+26)

0.23% less ownership

Funds ownership: 77.34%77.11% (-0.23%)

Holders
197
Holders Change
+26
Holders Change %
+15.2%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
61
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
176
SOA Wealth Advisors
New York
$1.94K
AAP
177
Arax Advisory Partners
Colorado
$1.94K +$1.84K +62 New
TCA
178
Trifecta Capital Advisors
Illinois
$1.75K +$1.67K +56 New
DI
179
Disciplined Investments
Oklahoma
$1.53K -$89 -3 -6%
CWP
180
Concord Wealth Partners
Virginia
$1.5K +$1.43K +48 New
AF
181
Allworth Financial
California
$1.16K -$84.6K -2,843 -99%
LC
182
Lindbrook Capital
California
$1.03K
BlackRock
183
BlackRock
New York
$1K -$2.14K -72 -69%
RDIA
184
RE Dickinson Investment Advisors
Iowa
$1K
TFA
185
Transamerica Financial Advisors
Florida
$1K
FWM
186
Focused Wealth Management
New York
$875
CFGS
187
Concourse Financial Group Securities
Alabama
$781 +$744 +25 New
S
188
SignatureFD
Georgia
$750
PMFA
189
Plante Moran Financial Advisors
Michigan
$500 -$8.42K -283 -95%
RCM
190
Raleigh Capital Management
North Carolina
$497
GEA
191
Glen Eagle Advisors
New Jersey
$478
CA
192
CoreCap Advisors
Michigan
$438 +$416 +14 New
LFG
193
Larson Financial Group
Missouri
$344
HPC
194
HM Payson & Co
Maine
$294
CFFP
195
Center for Financial Planning
Michigan
$188
WWMSC
196
Wagner Wealth Management (South Carolina)
South Carolina
$156 +$149 +5 New
NA
197
NewEdge Advisors
Louisiana
$34 +$3.09K +104 New
TNA
198
True North Advisors
Texas
-$1.68M -61,884 Closed
OMC
199
Old Mission Capital
Illinois
-$1.42M -52,186 Closed
M&T Bank
200
M&T Bank
New York
-$362K -13,341 Closed

FNDC Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2022, worth a combined $2.06B — up 17% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FNDC positions and 17 closed out — a net gain of 28 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, adding an estimated $20.9M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $9.89M.

  • 197 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2022, up from 171 in Q3 2022.
  • Funds reported $2.06B of Schwab Fundamental International Small Company Index ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 45 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2022 and 17 closed out, a net change of +28 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2022 was Jane Street, an estimated $20.9M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2022 was Charles Schwab Investment Advisory, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2022.