Schwab Fundamental International Small Company Index ETF
FNDC
197 hedge funds and large institutions have $2.06B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 17 closing their positions.
165% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
17% more capital invested
Capital invested by funds: $1.76B → $2.06B (+$301M)
15% more funds holding
Funds holding: 171 → 197 (+26)
0.23% less ownership
Funds ownership: 77.34% → 77.11% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$20.9M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$5.82M |
| 3 |
SA
Shilanski & Associates
Anchorage,
Alaska
|
+$4.03M |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$1.85M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$9.89M |
| 2 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
-$2.04M |
| 3 |
TNA
True North Advisors
Dallas,
Texas
|
-$1.68M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.42M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
201
Laidlaw Wealth Management
New York City,
New York
| – | -$289K | -10,614 | Closed |
|
|
ACP
202
Aviance Capital Partners
Naples,
Florida
| – | -$225K | -8,275 | Closed |
|
203
Citadel Advisors
Miami,
Florida
| – | -$218K | -8,033 | Closed |
|
|
SSC
204
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$114K | -4,185 | Closed |
|
|
CTC
205
Central Trust Company
Jefferson City,
Missouri
| – | -$40K | -1,459 | Closed |
|
|
BTI
206
Blue Trust Inc
Alpharetta,
Georgia
| – | -$21K | -682 | Closed |
|
|
JFGIW
207
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$10K | -379 | Closed |
|
|
MA
208
MUFG Americas
New York
| – | -$7K | -258 | Closed |
|
|
TAM
209
Tucker Asset Management
Littleton,
Colorado
| – | -$4.33K | -154 | Closed |
|
|
IWP
210
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$3K | -102 | Closed |
|
FNDC Hedge Fund Activity: Q4 2022 in Review
197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2022, worth a combined $2.06B — up 17% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FNDC positions and 17 closed out — a net gain of 28 holders — while 61 added to existing stakes and 52 trimmed.
The largest buyer was Jane Street, adding an estimated $20.9M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $9.89M.
- 197 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2022, up from 171 in Q3 2022.
- Funds reported $2.06B of Schwab Fundamental International Small Company Index ETF stock for Q4 2022, up 17% quarter-over-quarter.
- 45 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2022 and 17 closed out, a net change of +28 holders.
- The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2022 was Jane Street, an estimated $20.9M added.
- The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2022 was Charles Schwab Investment Advisory, an estimated $9.89M sold.
Based on aggregated 13F filings for Q4 2022.