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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
HPC
201
HM Payson & Co
Maine
$315
GWSG
202
GPS Wealth Strategies Group
Colorado
$299
CFFP
203
Center for Financial Planning
Michigan
$200
Citadel Advisors
204
Citadel Advisors
Florida
-$5.29M -159,822 Closed
LWM
205
Liberty Wealth Management
California
-$1.2M -36,336 Closed
ASN
206
Advisory Services Network
Georgia
-$1.13M -34,008 Closed
Lido Advisors
207
Lido Advisors
California
-$428K -12,912 Closed
KCPG
208
Kavar Capital Partners Group
Kansas
-$398K -12,000 Closed
WA
209
Wambolt & Associates
Colorado
-$211K -6,306 Closed
BAM
210
Belpointe Asset Management
Nevada
-$66.3K -2,001 Closed
BA
211
Bristlecone Advisors
Washington
-$56K -1,690 Closed
OFG
212
Oxford Financial Group
Indiana
-$24.2K -729 Closed
AAS
213
Ameritas Advisory Services
Nebraska
-$19.8K -586 Closed
HR
214
Howe & Rusling
New York
-$12.2K -367 Closed
MHR
215
Matthew Hamilton Rosenberg
-$11.3K -340 Closed
BTI
216
Blue Trust Inc
Georgia
-$7K -225 Closed
SIS
217
Sound Income Strategies
Florida
-$6.06K -183 Closed
TCWA
218
Ten Capital Wealth Advisors
Washington
-$3.58K -108 Closed
BFPW
219
BOK Financial Private Wealth
Colorado
-$2.12K -64 Closed
SIS
220
Strategic Investment Solutions
Illinois
-$2.09K -63 Closed
ME
221
McIlrath & Eck
Washington
-$1.66K -50 Closed
HS
222
Horan Securities
United States
-$364 -11 Closed

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.