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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
Citigroup
176
Citigroup
New York
$2.58K
US Bancorp
177
US Bancorp
Minnesota
$2.45K
GEA
178
Glen Eagle Advisors
New Jersey
$2.3K +$1.77K +54 +360%
JWA
179
JFS Wealth Advisors
Pennsylvania
$2.23K
BFPW
180
BOK Financial Private Wealth
Colorado
$2.12K +$2.1K +64 New
SIS
181
Strategic Investment Solutions
Illinois
$2.09K +$2.07K +63 New
SWA
182
SOA Wealth Advisors
New York
$2.05K
AW
183
Avion Wealth
Texas
$2K
ME
184
McIlrath & Eck
Washington
$1.66K +$1.64K +50 New
CWP
185
Concord Wealth Partners
Virginia
$1.59K
DI
186
Disciplined Investments
Oklahoma
$1.49K -$131 -4 -8%
AF
187
Allworth Financial
California
$1.23K
SIC
188
Salem Investment Counselors
North Carolina
$1.09K +$1.08K +33 New
LC
189
Lindbrook Capital
California
$1.09K
FMP
190
Financial Management Professionals
Texas
$1K -$4.36K -133 -77%
RDIA
191
RE Dickinson Investment Advisors
Iowa
$1K
TFA
192
Transamerica Financial Advisors
Florida
$1K
S
193
SignatureFD
Georgia
$762 -$33 -1 -4%
SS
194
Sunbelt Securities
Texas
$586 +$590 +18 New
RCM
195
Raleigh Capital Management
North Carolina
$527
LFG
196
Larson Financial Group
Missouri
$364
WWMSC
197
Wagner Wealth Management (South Carolina)
South Carolina
$364 +$197 +6 +120%
HS
198
Horan Securities
United States
$364 +$361 +11 New
HPC
199
HM Payson & Co
Maine
$312
GWSG
200
GPS Wealth Strategies Group
Colorado
$298 +$295 +9 New

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.