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Schwab Fundamental International Small Company Index ETF

174 hedge funds and large institutions have $2.11B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% less funds holding

Funds holding: 175174 (-1)

0.67% less ownership

Funds ownership: 80.08%79.41% (-0.67%)

3% less capital invested

Capital invested by funds: $2.18B → $2.11B (-$62.1M)

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
64
Reduced
36
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.78B +$10.3M +287,348 +0.6%
Victory Capital Management
2
Victory Capital Management
Texas
$33.4M
UCFA
3
United Capital Financial Advisors
Texas
$28M +$369K +10,265 +1%
EWA
4
Exencial Wealth Advisors
Oklahoma
$25M +$1.98M +54,979 +8%
Jane Street
5
Jane Street
New York
$24.7M +$22.7M +632,513 +958%
MWM
6
Merriman Wealth Management
Washington
$19.6M -$2.38M -66,321 -11%
CGL
7
Clarius Group LLC
Washington
$16.1M
Bank of America
8
Bank of America
North Carolina
$15.5M +$1.84M +51,264 +13%
UBS Group
9
UBS Group
Switzerland
$12.5M +$4.79M +133,149 +61%
GWM
10
Geneos Wealth Management
Colorado
$10.4M +$516K +14,357 +5%
RPG
11
Resource Planning Group
Georgia
$8.71M +$132K +3,675 +2%
LNC
12
Lincoln National Corp
Pennsylvania
$8.15M +$234K +6,502 +3%
Morgan Stanley
13
Morgan Stanley
New York
$7.38M -$171K -4,748 -2%
HPA
14
High Probability Advisors
New York
$7.13M +$580K +16,124 +9%
WFA
15
Wade Financial Advisory
California
$6.34M +$1.35M +37,594 +27%
PC
16
Prairiewood Capital
North Dakota
$5.49M +$838K +23,294 +18%
BSW
17
Buckingham Strategic Wealth
Missouri
$4.97M +$169K +4,689 +3%
SWM
18
Shakespeare Wealth Management
Wisconsin
$4.87M +$531K +14,753 +18%
MMA
19
Miracle Mile Advisors
California
$4.27M +$163K +4,544 +4%
FTUS
20
Flow Traders U.S.
New York
$4.15M +$4.21M +117,202 New
SA
21
Shilanski & Associates
Alaska
$3.83M +$367K +10,203 +10%
CFO
22
Collective Family Office
Pennsylvania
$3.68M +$3.03M +84,341 +430%
Ameriprise
23
Ameriprise
Minnesota
$3.6M +$954K +26,535 +35%
PP
24
PrairieView Partners
Minnesota
$3.09M +$190K +5,283 +6%
Stifel Financial
25
Stifel Financial
Missouri
$3.07M +$393K +10,917 +14%

FNDC Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2022, worth a combined $2.11B — down 2.9% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FNDC positions and 29 closed out — a net gain of 3 holders — while 64 added to existing stakes and 36 trimmed.

The largest buyer was Jane Street, adding an estimated $22.7M. The largest seller was Merriman Wealth Management, cutting an estimated $2.38M.

  • 174 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2022, down from 175 in Q4 2021.
  • Funds reported $2.11B of Schwab Fundamental International Small Company Index ETF stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 32 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2022 was Jane Street, an estimated $22.7M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2022 was Merriman Wealth Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2022.