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Schwab Fundamental International Small Company Index ETF

140 hedge funds and large institutions have $1.72B invested in Schwab Fundamental International Small Company Index ETF in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

21% more funds holding

Funds holding: 116140 (+24)

18% more capital invested

Capital invested by funds: $1.46B → $1.72B (+$258M)

0.22% more ownership

Funds ownership: 79.45%79.67% (+0.22%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
140
Holders Change
+24
Holders Change %
+20.69%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
36
Increased
35
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.45B +$34.5M +1,068,550 +3%
Victory Capital Management
2
Victory Capital Management
Texas
$34.9M -$14.4M -445,349 -31%
MWM
3
Merriman Wealth Management
Washington
$32.5M -$9.59M -296,659 -24%
UCFA
4
United Capital Financial Advisors
Texas
$24.4M +$629K +19,464 +3%
EWA
5
Exencial Wealth Advisors
Oklahoma
$20.3M +$1.03M +31,954 +6%
CGL
6
Clarius Group LLC
Washington
$13.8M +$85.2K +2,635 +0.7%
GWM
7
Geneos Wealth Management
Colorado
$10.8M +$412K +12,757 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$10.1M +$9.38M +290,223 New
RPG
9
Resource Planning Group
Georgia
$8.06M -$185K -5,730 -2%
LNC
10
Lincoln National Corp
Pennsylvania
$7.86M -$467K -14,448 -6%
UBS Group
11
UBS Group
Switzerland
$7.08M -$548K -16,969 -8%
RF
12
RHS Financial
California
$6.42M +$1.09M +33,622 +22%
Morgan Stanley
13
Morgan Stanley
New York
$5.8M +$687K +21,273 +15%
BSW
14
Buckingham Strategic Wealth
Missouri
$5.79M +$464K +14,373 +9%
CST
15
Charles Schwab Trust
Nevada
$5.74M +$827K +25,600 +18%
HPA
16
High Probability Advisors
New York
$5.14M +$4.78M +147,862 New
SWM
17
Shakespeare Wealth Management
Wisconsin
$4.5M -$143K -4,440 -5%
WFA
18
Wade Financial Advisory
California
$4.46M +$2.03M +62,666 +96%
PC
19
Prairiewood Capital
North Dakota
$4.37M +$4.06M +125,575 New
MMA
20
Miracle Mile Advisors
California
$3.4M +$39.4K +1,220 +1%
OMC
21
Old Mission Capital
Illinois
$3.25M -$5.39M -166,870 -64%
PP
22
PrairieView Partners
Minnesota
$3.02M -$1.04M -32,274 -27%
JWM
23
Janiczek Wealth Management
Colorado
$2.81M -$68.2K -2,111 -3%
WW
24
Waterfront Wealth
Kansas
$2.26M +$2.1M +64,909 New
KLI
25
Kelman-Lazarov Inc
Tennessee
$2.24M -$86K -2,661 -4%

FNDC Hedge Fund Activity: Q4 2020 in Review

140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2020, worth a combined $1.72B — up 18% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FNDC positions and 10 closed out — a net gain of 26 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $34.5M. The largest seller was Victory Capital Management, cutting an estimated $14.4M.

  • 140 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $1.72B of Schwab Fundamental International Small Company Index ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 36 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2020 and 10 closed out, a net change of +26 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2020 was Charles Schwab Investment Advisory, an estimated $34.5M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2020 was Victory Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2020.