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Schwab Fundamental International Small Company Index ETF

175 hedge funds and large institutions have $2.18B invested in Schwab Fundamental International Small Company Index ETF in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

50% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 40

5% more funds holding

Funds holding: 166175 (+9)

0.43% more ownership

Funds ownership: 79.65%80.08% (+0.43%)

0% more capital invested

Capital invested by funds: $2.17B → $2.18B (+$6.68M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
60
Reduced
40
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.87B +$67.6M +1,766,984 +4%
Victory Capital Management
2
Victory Capital Management
Texas
$37.5M
UCFA
3
United Capital Financial Advisors
Texas
$29.2M +$1.24M +32,329 +4%
EWA
4
Exencial Wealth Advisors
Oklahoma
$24.4M +$24.9M +651,486 New
MWM
5
Merriman Wealth Management
Washington
$23.2M -$4.76M -124,303 -17%
CGL
6
Clarius Group LLC
Washington
$16.1M +$715K +18,680 +5%
Bank of America
7
Bank of America
North Carolina
$14.4M +$555K +14,507 +4%
GWM
8
Geneos Wealth Management
Colorado
$10.5M +$71.9K +1,878 +0.7%
RPG
9
Resource Planning Group
Georgia
$9.07M -$139K -3,633 -1%
LNC
10
Lincoln National Corp
Pennsylvania
$8.37M -$49.1K -1,283 -0.6%
UBS Group
11
UBS Group
Switzerland
$8.22M +$125K +3,266 +2%
Morgan Stanley
12
Morgan Stanley
New York
$7.97M +$103K +2,697 +1%
HPA
13
High Probability Advisors
New York
$6.93M +$345K +9,014 +5%
WFA
14
Wade Financial Advisory
California
$5.3M +$149K +3,898 +3%
BSW
15
Buckingham Strategic Wealth
Missouri
$5.08M +$366K +9,567 +8%
PC
16
Prairiewood Capital
North Dakota
$4.93M +$83.3K +2,176 +2%
SWM
17
Shakespeare Wealth Management
Wisconsin
$4.52M +$322K +8,405 +11%
MMA
18
Miracle Mile Advisors
California
$4.34M +$156K +4,071 +4%
SA
19
Shilanski & Associates
Alaska
$3.67M +$449K +11,720 +14%
SFP
20
Sterling Financial Planning
New Jersey
$3.08M +$248K +6,480 +9%
PP
21
PrairieView Partners
Minnesota
$3.07M -$9.26K -242 -0.3%
RF
22
RHS Financial
California
$2.85M -$466K -12,161 -14%
Stifel Financial
23
Stifel Financial
Missouri
$2.83M +$174K +4,551 +6%
Ameriprise
24
Ameriprise
Minnesota
$2.81M +$2.52M +65,761 +704%
TNA
25
True North Advisors
Texas
$2.73M +$8.84K +231 +0.3%

FNDC Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2021, worth a combined $2.18B — up 0.31% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FNDC positions and 23 closed out — a net gain of 13 holders — while 60 added to existing stakes and 40 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $67.6M. The largest seller was Charles Schwab Trust, cutting an estimated $9.72M.

  • 175 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2021, up from 166 in Q3 2021.
  • Funds reported $2.18B of Schwab Fundamental International Small Company Index ETF stock for Q4 2021, up 0.31% quarter-over-quarter.
  • 36 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2021 and 23 closed out, a net change of +13 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $67.6M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2021 was Charles Schwab Trust, an estimated $9.72M sold.

Based on aggregated 13F filings for Q4 2021.