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Schwab Fundamental International Small Company Index ETF

231 hedge funds and large institutions have $2.26B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

2% more funds holding

Funds holding: 226231 (+5)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

3% less capital invested

Capital invested by funds: $2.33B → $2.26B (-$72.3M)

3.76% less ownership

Funds ownership: 70.48%66.72% (-3.8%)

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
73
Reduced
72
Closed
17
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
176
Tortoise Investment Management
New York
$13.2K
GFPC
177
Global Financial Private Client
Florida
$13.1K
RP
178
Rice Partnership
Hawaii
$12.7K +$12.1K +334 New
KFI
179
Key Financial Inc
Pennsylvania
$12.7K
AIM
180
Anchor Investment Management
South Carolina
$11.4K
FFA
181
Farther Finance Advisors
California
$10.3K -$87.7K -2,422 -90%
SFC
182
SYM Financial Corp
Indiana
$9.61K
SIC
183
SJS Investment Consulting
Ohio
$9.35K -$1.92K -53 -18%
US Bancorp
184
US Bancorp
Minnesota
$8.74K +$3.84K +106 +86%
BWL
185
Bogart Wealth LLC
Virginia
$8.7K
CI
186
Cordant Inc
Oregon
$8.66K
Jones Financial Companies
187
Jones Financial Companies
Missouri
$8.31K +$7.89K +218 New
ATC
188
Adirondack Trust Company
New York
$8.2K
GWS
189
Glassman Wealth Services
Virginia
$7.36K
CA
190
Continuum Advisory
Idaho
$7.16K -$1.81K -50 -20%
RF
191
Robinswood Financial
Washington
$7.06K
KWAG
192
Kiely Wealth Advisory Group
North Carolina
$6.96K
FPF
193
First Pacific Financial
Washington
$6.94K +$36 +1 +0.6%
KSWA
194
Kathleen S. Wright Associates
Pennsylvania
$6.03K +$5.72K +158 New
WWM
195
Wolff Wiese Magana
California
$5.34K
SSB
196
Sandy Spring Bank
Maryland
$5.19K -$48.7K -1,344 -91%
FP
197
Financial Perspectives
Minnesota
$5.15K
EWP
198
Elevation Wealth Partners
California
$4.88K
AIC
199
Archer Investment Corporation
Indiana
$4.61K +$36 +1 +0.8%
SPIA
200
Steward Partners Investment Advisory
New York
$4.31K -$17.7K -489 -81%

FNDC Hedge Fund Activity: Q3 2024 in Review

231 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2024, worth a combined $2.26B — down 3.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNDC positions and 17 closed out — a net gain of 7 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $5.57M. The largest seller was Charles Schwab, cutting an estimated $243M.

  • 231 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2024, up from 226 in Q2 2024.
  • Funds reported $2.26B of Schwab Fundamental International Small Company Index ETF stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 24 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2024 and 17 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $5.57M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2024 was Charles Schwab, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2024.