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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
WPWM
201
Western Pacific Wealth Management
Illinois
$1.7K +$1.65K +48 New
FFA
202
Farther Finance Advisors
California
$1.59K
CFGS
203
Concourse Financial Group Securities
Alabama
$1.28K +$1.24K +36 New
GEA
204
Glen Eagle Advisors
New Jersey
$1.27K -$1.2K -35 -49%
LWA
205
Lowe Wealth Advisors
Maryland
$1.24K
S
206
SignatureFD
Georgia
$1.17K +$309 +9 +38%
GGI
207
Godsey & Gibb Inc
Virginia
$1.17K +$1.13K +33 New
FMP
208
Financial Management Professionals
Texas
$1K
WWMSC
209
Wagner Wealth Management (South Carolina)
South Carolina
$780 +$138 +4 +22%
AFWM
210
Abich Financial Wealth Management
Virginia
$674
RCM
211
Raleigh Capital Management
North Carolina
$674 +$653 +19 New
SS
212
Sunbelt Securities
Texas
$650
FCAS
213
First Command Advisory Services
Texas
$638 +$619 +18 New
SSB
214
Sandy Spring Bank
Maryland
$603 -$18.2K -530 -97%
SAM
215
Smartleaf Asset Management
Massachusetts
$355
TRCT
216
Tower Research Capital (TRC)
New York
$355 +$241 +7 +233%
GWSG
217
GPS Wealth Strategies Group
Colorado
$319
BlackRock
218
BlackRock
New York
$248 +$241 +7 New
SL
219
Salomon & Ludwin
Virginia
$106
NB
220
NBT Bank
New York
$35
GRP
221
Global Retirement Partners
California
$35 +$34 +1 New
MWM
222
Meridian Wealth Management
Kentucky
-$2.81M -80,618 Closed
JWM
223
JPL Wealth Management
Colorado
-$1.73M -49,670 Closed
MWM
224
Moran Wealth Management
Florida
-$711K -20,390 Closed
SFS
225
Solitude Financial Services
Virginia
-$598K -17,159 Closed

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.