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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
KWAG
176
Kiely Wealth Advisory Group
North Carolina
$6.85K
GWS
177
Glassman Wealth Services
Virginia
$6.85K
RF
178
Robinswood Financial
Washington
$6.54K
GI
179
Gradient Investments
Minnesota
$6.17K +$5.98K +174 New
NP
180
NorthRock Partners
Minnesota
$5.57K
WWM
181
Wolff Wiese Magana
California
$4.97K
FP
182
Financial Perspectives
Minnesota
$4.79K
NA
183
NewEdge Advisors
Louisiana
$4.75K -$275 -8 -6%
MIA
184
Milestone Investment Advisors
Wisconsin
$4.61K
EWP
185
Elevation Wealth Partners
California
$4.54K
ACM
186
Anfield Capital Management
California
$4.33K +$4.19K +122 New
AIC
187
Archer Investment Corporation
Indiana
$4.26K
WIC
188
Woodmont Investment Counsel
Tennessee
$4.18K +$4.06K +118 New
IRC
189
Investors Research Corp
Georgia
$4.01K -$10.5K -306 -73%
AW
190
Avion Wealth
Texas
$4K -$825 -24 -22%
HNB
191
Huntington National Bank
Ohio
$3.62K
Citigroup
192
Citigroup
New York
$3.23K +$241 +7 +8%
EW
193
Element Wealth
Mississippi
$2.91K
CA
194
CoreCap Advisors
Michigan
$2.7K +$2.61K +76 New
MRCM
195
M&R Capital Management
New Jersey
$2.66K -$1.89K -55 -42%
DF
196
Dunhill Financial
United Kingdom
$2.63K +$2.54K +74 New
JWA
197
JFS Wealth Advisors
Pennsylvania
$2.46K
WAG
198
Wiser Advisor Group
Arizona
$2.41K
SWA
199
SOA Wealth Advisors
New York
$2.2K
HFS
200
Hantz Financial Services
Michigan
$2K -$1.41K -41 -44%

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.