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Schwab Fundamental International Small Company Index ETF

154 hedge funds and large institutions have $1.96B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

14% more capital invested

Capital invested by funds: $1.72B → $1.96B (+$242M)

10% more funds holding

Funds holding: 140154 (+14)

1.2% more ownership

Funds ownership: 79.67%80.87% (+1.2%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
154
Holders Change
+14
Holders Change %
+10%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
34
Increased
49
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.66B +$105M +2,862,549 +7%
Victory Capital Management
2
Victory Capital Management
Texas
$37.5M
MWM
3
Merriman Wealth Management
Washington
$34.6M -$381K -10,394 -1%
UCFA
4
United Capital Financial Advisors
Texas
$28.3M +$1.96M +53,494 +8%
EWA
5
Exencial Wealth Advisors
Oklahoma
$22.4M +$448K +12,236 +2%
CGL
6
Clarius Group LLC
Washington
$14.8M -$102K -2,780 -0.7%
GWM
7
Geneos Wealth Management
Colorado
$10.9M -$86.4K -2,359 -0.8%
RPG
8
Resource Planning Group
Georgia
$8.97M +$284K +7,745 +3%
CST
9
Charles Schwab Trust
Nevada
$8.81M +$2.46M +67,248 +41%
LNC
10
Lincoln National Corp
Pennsylvania
$8.12M -$345K -9,411 -4%
UBS Group
11
UBS Group
Switzerland
$7.74M +$113K +3,076 +2%
Morgan Stanley
12
Morgan Stanley
New York
$7.03M +$756K +20,634 +12%
HPA
13
High Probability Advisors
New York
$5.69M +$150K +4,094 +3%
RF
14
RHS Financial
California
$5.67M -$1.21M -33,127 -18%
BSW
15
Buckingham Strategic Wealth
Missouri
$5.61M -$617K -16,856 -10%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$5.54M +$4.46M +121,862 +467%
WFA
17
Wade Financial Advisory
California
$4.86M +$56K +1,528 +1%
PC
18
Prairiewood Capital
North Dakota
$4.82M +$112K +3,071 +2%
SWM
19
Shakespeare Wealth Management
Wisconsin
$4.76M -$98.1K -2,679 -3%
MMA
20
Miracle Mile Advisors
California
$3.81M +$143K +3,916 +4%
PP
21
PrairieView Partners
Minnesota
$3.18M -$66.5K -1,815 -2%
JWM
22
Janiczek Wealth Management
Colorado
$2.98M -$44.5K -1,214 -2%
Jane Street
23
Jane Street
New York
$2.47M +$672K +18,357 +39%
KLI
24
Kelman-Lazarov Inc
Tennessee
$2.46M +$51.6K +1,410 +2%
OWM
25
Opes Wealth Management
California
$2.36M +$981K +26,778 +74%

FNDC Hedge Fund Activity: Q1 2021 in Review

154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2021, worth a combined $1.96B — up 14% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FNDC positions and 19 closed out — a net gain of 15 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $105M. The largest seller was Citadel Advisors, exiting entirely with an estimated $10.1M sold.

  • 154 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1.96B of Schwab Fundamental International Small Company Index ETF stock for Q1 2021, up 14% quarter-over-quarter.
  • 34 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2021 and 19 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2021 was Charles Schwab Investment Advisory, an estimated $105M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2021 was Citadel Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2021.