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Schwab Fundamental International Small Company Index ETF

252 hedge funds and large institutions have $2.01B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

9% more funds holding

Funds holding: 231252 (+21)

0.24% less ownership

Funds ownership: 66.72%66.47% (-0.24%)

11% less capital invested

Capital invested by funds: $2.26B → $2.01B (-$249M)

Holders
252
Holders Change
+21
Holders Change %
+9.09%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
88
Reduced
57
Closed
20
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
176
TruNorth Capital Management
Michigan
$17.9K
CFD
177
Creative Financial Designs
Indiana
$17.9K +$1.51K +42 +9%
SAM
178
Synergy Asset Management
Washington
$17.7K +$16.6K +463 New
IHWM
179
Iron Horse Wealth Management
Iowa
$16.6K
AC
180
AlphaCore Capital
California
$16.4K
ACA
181
American Capital Advisory
Idaho
$16.3K +$467 +13 +3%
BBHC
182
Brown Brothers Harriman & Co
New York
$16K +$16.9K +470 New
SWM
183
Spire Wealth Management
Virginia
$16K
CB
184
CNB Bank
Pennsylvania
$15.9K
HI
185
Harbour Investments
Wisconsin
$15.7K -$4.85K -135 -23%
FWP
186
FAS Wealth Partners
Kansas
$15.5K
JFGIW
187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14.5K
HPIA
188
Hamilton Point Investment Advisors
North Carolina
$13.2K
TIM
189
Tortoise Investment Management
New York
$11.8K
GFPC
190
Global Financial Private Client
Florida
$11.7K
KFI
191
Key Financial Inc
Pennsylvania
$11.4K
US Bancorp
192
US Bancorp
Minnesota
$10.7K +$3.05K +85 +37%
AIM
193
Anchor Investment Management
South Carolina
$10.2K
SFC
194
SYM Financial Corp
Indiana
$8.6K
SIC
195
SJS Investment Consulting
Ohio
$8.37K
BWL
196
Bogart Wealth LLC
Virginia
$7.78K
CI
197
Cordant Inc
Oregon
$7.75K
ATC
198
Adirondack Trust Company
New York
$7.34K
GP
199
Greenline Partners
New York
$7.07K +$7.43K +207 New
KWAG
200
Kiely Wealth Advisory Group
North Carolina
$7.01K

FNDC Hedge Fund Activity: Q4 2024 in Review

252 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2024, worth a combined $2.01B — down 11% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FNDC positions and 20 closed out — a net gain of 26 holders — while 88 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $44.8M. The largest seller was Charles Schwab, cutting an estimated $43.7M.

  • 252 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2024, up from 231 in Q3 2024.
  • Funds reported $2.01B of Schwab Fundamental International Small Company Index ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 46 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2024 and 20 closed out, a net change of +26 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2024 was Fidelity Investments, an estimated $44.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2024 was Charles Schwab, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2024.