We are live on ! Find out more
FNDC icon

Schwab Fundamental International Small Company Index ETF
FNDC

226 hedge funds and large institutions have $2.33B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

3% more funds holding

Funds holding: 220 → 226 (+6)

1% more capital invested

Capital invested by funds: $2.31B → $2.33B (+$20.1M)

0.75% more ownership

Funds ownership: 69.72% → 70.48% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
74
Reduced
58
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$1.97B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.7M
3
Jane Street
Jane Street
New York
+$20.8M
4
KLI
Kelman-Lazarov Inc
Tennessee
+$12.7M
5
Osaic Holdings
Osaic Holdings
Arizona
+$9.08M

Top Sellers

Rank Fund Capital Flow
1
LNC
Lincoln National Corp
Pennsylvania
-$9.38M
2
UCFA
United Capital Financial Advisors
Texas
-$5.12M
3
DAS
Dynamic Advisor Solutions
Arizona
-$2.28M
4
EWA
Exencial Wealth Advisors
Oklahoma
-$2.17M
5
FFO
Fortitude Family Office
Arizona
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$3.48K +$3.52K +100 New
EW
202
Element Wealth
Mississippi
$2.85K – – –
Citigroup
203
Citigroup
New York
$2.78K -$387 -11 -12%
MRCM
204
M&R Capital Management
New Jersey
$2.61K – – –
DF
205
Dunhill Financial
United Kingdom
$2.57K – – –
GEA
206
Glen Eagle Advisors
New Jersey
$2.48K +$1.23K +35 +97%
JWA
207
JFS Wealth Advisors
Pennsylvania
$2.41K – – –
WAG
208
Wiser Advisor Group
Arizona
$2.36K +$35 +1 +1%
FCAS
209
First Command Advisory Services
Texas
$2.19K +$1.58K +45 +250%
AA
210
Ancora Advisors
Ohio
$2.19K +$2.22K +63 New
BAM
211
Bellevue Asset Management
Washington
$2.03K +$2.04K +58 New
AW
212
Avion Wealth
Texas
$2K – – –
PGAM
213
Princeton Global Asset Management
New Jersey
$1.67K +$1.69K +48 New
CFGS
214
Concourse Financial Group Securities
Alabama
$1.26K – – –
FMP
215
Financial Management Professionals
Texas
$1K – – –
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$869 +$881 +25 New
WWMSC
217
Wagner Wealth Management (South Carolina)
South Carolina
$834 +$70 +2 +9%
AFWM
218
Abich Financial Wealth Management
Virginia
$660 – – –
RCM
219
Raleigh Capital Management
North Carolina
$660 – – –
SS
220
Sunbelt Securities
Texas
$637 – – –
TAM
221
Tucker Asset Management
Colorado
$487 +$493 +14 New
SAM
222
Smartleaf Asset Management
Massachusetts
$347 – – –
GWSG
223
GPS Wealth Strategies Group
Colorado
$313 – – –
SIS
224
Strategic Investment Solutions
Illinois
$255 +$247 +7 New
GRP
225
Global Retirement Partners
California
$209 +$176 +5 +500%
7 8
9
10 11

FNDC Hedge Fund Activity: Q2 2024 in Review

226 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2024, worth a combined $2.33B — up 0.87% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNDC positions and 27 closed out — a net gain of 8 holders — while 74 added to existing stakes and 58 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $1.97B. The largest seller was Lincoln National Corp, exiting entirely with an estimated $9.38M sold.

  • 226 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2024, up from 220 in Q1 2024.
  • Funds reported $2.33B of Schwab Fundamental International Small Company Index ETF stock for Q2 2024, up 0.87% quarter-over-quarter.
  • 35 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2024 and 27 closed out, a net change of +8 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2024 was Charles Schwab, an estimated $1.97B added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2024 was Lincoln National Corp, an estimated $9.38M sold.

Based on aggregated 13F filings for Q2 2024.