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Schwab Fundamental International Small Company Index ETF

152 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $1.96B → $2.15B (+$194M)

0.6% less ownership

Funds ownership: 80.87%80.26% (-0.6%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 154152 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
19
Increased
60
Reduced
39
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.83B +$89.1M +2,262,880 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$39.3M
MWM
3
Merriman Wealth Management
Washington
$34.6M -$1.62M -41,257 -4%
UCFA
4
United Capital Financial Advisors
Texas
$28M -$1.66M -42,167 -6%
EWA
5
Exencial Wealth Advisors
Oklahoma
$24.2M +$749K +19,020 +3%
CGL
6
Clarius Group LLC
Washington
$15.7M +$175K +4,458 +1%
Bank of America
7
Bank of America
North Carolina
$14.2M +$12.7M +323,522 +869%
GWM
8
Geneos Wealth Management
Colorado
$11.4M +$186K +4,737 +2%
CST
9
Charles Schwab Trust
Nevada
$9.77M +$645K +16,399 +7%
RPG
10
Resource Planning Group
Georgia
$9.43M +$32.3K +821 +0.3%
LNC
11
Lincoln National Corp
Pennsylvania
$8.81M +$309K +7,839 +4%
UBS Group
12
UBS Group
Switzerland
$8.17M +$54.4K +1,383 +0.7%
Morgan Stanley
13
Morgan Stanley
New York
$7.51M +$153K +3,892 +2%
HPA
14
High Probability Advisors
New York
$6.76M +$801K +20,338 +13%
1WM
15
1900 Wealth Management
Texas
$6.7M +$3.6M +91,501 +116%
BSW
16
Buckingham Strategic Wealth
Missouri
$6.08M +$205K +5,217 +3%
WFA
17
Wade Financial Advisory
California
$5.42M +$331K +8,406 +6%
PC
18
Prairiewood Capital
North Dakota
$5.12M +$70.8K +1,800 +1%
RF
19
RHS Financial
California
$4.83M -$1.11M -28,261 -19%
SWM
20
Shakespeare Wealth Management
Wisconsin
$4.58M -$356K -9,043 -10%
MMA
21
Miracle Mile Advisors
California
$4.25M +$257K +6,532 +6%
PP
22
PrairieView Partners
Minnesota
$3.26M -$75K -1,905 -2%
SA
23
Shilanski & Associates
Alaska
$3.23M +$1.54M +39,102 +90%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2.93M +$1.86M +47,243 +172%
JWM
25
Janiczek Wealth Management
Colorado
$2.82M -$298K -7,578 -10%

FNDC Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2021, worth a combined $2.15B — up 9.9% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FNDC and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 60 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $89.1M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $5.54M sold.

  • 152 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2021, up 9.9% quarter-over-quarter.
  • 19 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2021 and 21 closed out, a net change of -2 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2021 was Charles Schwab Investment Advisory, an estimated $89.1M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2021 was Qube Research & Technologies (QRT), an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2021.