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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
CA
176
Clearstead Advisors
Ohio
$2.99K
GRP
177
Global Retirement Partners
California
$2.94K +$33 +1 +1%
LSA
178
Lansing Street Advisors
Pennsylvania
$2.69K -$167 -5 -6%
US Bancorp
179
US Bancorp
Minnesota
$2.46K
GEA
180
Glen Eagle Advisors
New Jersey
$2.32K +$33 +1 +1%
JWA
181
JFS Wealth Advisors
Pennsylvania
$2.25K +$33 +1 +1%
FFA
182
Farther Finance Advisors
California
$2.16K -$6.15K -184 -74%
SWA
183
SOA Wealth Advisors
New York
$2.06K
AW
184
Avion Wealth
Texas
$2K
GI
185
Gradient Investments
Minnesota
$1.99K +$2K +60 New
CWP
186
Concord Wealth Partners
Virginia
$1.6K
DI
187
Disciplined Investments
Oklahoma
$1.49K
AF
188
Allworth Financial
California
$1.23K
SIC
189
Salem Investment Counselors
North Carolina
$1.1K
LC
190
Lindbrook Capital
California
$1.09K
FMP
191
Financial Management Professionals
Texas
$1K
RDIA
192
RE Dickinson Investment Advisors
Iowa
$1K
TFA
193
Transamerica Financial Advisors
Florida
$1K
S
194
SignatureFD
Georgia
$763
IPW
195
Impact Partnership Wealth
Georgia
$631 +$635 +19 New
SFC
196
SYM Financial Corp
Indiana
$597 +$601 +18 New
SS
197
Sunbelt Securities
Texas
$595
RCM
198
Raleigh Capital Management
North Carolina
$532
WWMSC
199
Wagner Wealth Management (South Carolina)
South Carolina
$465 +$100 +3 +27%
LFG
200
Larson Financial Group
Missouri
$365

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.