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Schwab Fundamental International Small Company Index ETF

231 hedge funds and large institutions have $2.26B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

2% more funds holding

Funds holding: 226231 (+5)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

3% less capital invested

Capital invested by funds: $2.33B → $2.26B (-$72.3M)

3.76% less ownership

Funds ownership: 70.48%66.72% (-3.8%)

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
73
Reduced
72
Closed
17
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
201
Investors Research Corp
Georgia
$4.31K
DFA
202
DHJJ Financial Advisors
Illinois
$3.81K
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$3.81K
Citigroup
204
Citigroup
New York
$3.32K +$253 +7 +9%
TAM
205
Tucker Asset Management
Colorado
$3.25K +$2.57K +71 +507%
EW
206
Element Wealth
Mississippi
$3.13K
AW
207
Avion Wealth
Texas
$3K
MRCM
208
M&R Capital Management
New Jersey
$2.86K
TC
209
Truvestments Capital
Florida
$2.86K +$2.72K +75 New
GEA
210
Glen Eagle Advisors
New Jersey
$2.75K +$36 +1 +1%
JWA
211
JFS Wealth Advisors
Pennsylvania
$2.67K +$36 +1 +1%
AA
212
Ancora Advisors
Ohio
$2.4K
BAM
213
Bellevue Asset Management
Washington
$2.23K
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$2.17K -$33K -911 -94%
CFGS
215
Concourse Financial Group Securities
Alabama
$1.6K +$217 +6 +17%
NIC
216
Northwest Investment Counselors
Oregon
$1.6K +$1.52K +42 New
FFA
217
Founders Financial Alliance
North Carolina
$1.45K +$1.38K +38 New
CAS
218
Coppell Advisory Solutions
Texas
$1.18K -$7.53K -208 -87%
WWMSC
219
Wagner Wealth Management (South Carolina)
South Carolina
$1.15K +$217 +6 +25%
FMP
220
Financial Management Professionals
Texas
$1K
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$954
RCM
222
Raleigh Capital Management
North Carolina
$730
SS
223
Sunbelt Securities
Texas
$704
FWM
224
FSA Wealth Management
Massachusetts
$687 +$652 +18 New
BF
225
BOK Financial
Oklahoma
$449 +$435 +12 New

FNDC Hedge Fund Activity: Q3 2024 in Review

231 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2024, worth a combined $2.26B — down 3.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNDC positions and 17 closed out — a net gain of 7 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $5.57M. The largest seller was Charles Schwab, cutting an estimated $243M.

  • 231 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2024, up from 226 in Q2 2024.
  • Funds reported $2.26B of Schwab Fundamental International Small Company Index ETF stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 24 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2024 and 17 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $5.57M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2024 was Charles Schwab, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2024.