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Schwab Fundamental International Small Company Index ETF

171 hedge funds and large institutions have $1.76B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 170171 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.92% less ownership

Funds ownership: 78.26%77.34% (-0.92%)

6% less capital invested

Capital invested by funds: $1.87B → $1.76B (-$118M)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
58
Reduced
42
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.52B +$93.8M +3,082,107 +6%
Victory Capital Management
2
Victory Capital Management
Texas
$27.3M
UCFA
3
United Capital Financial Advisors
Texas
$21.8M +$216K +7,104 +0.9%
EWA
4
Exencial Wealth Advisors
Oklahoma
$19.9M +$779K +25,594 +4%
MWM
5
Merriman Wealth Management
Washington
$12.4M -$2.03M -66,844 -13%
CGL
6
Clarius Group LLC
Washington
$11.7M +$300K +9,872 +2%
GWM
7
Geneos Wealth Management
Colorado
$8.33M +$87.3K +2,869 +0.9%
UBS Group
8
UBS Group
Switzerland
$8.24M -$887K -29,127 -9%
LNC
9
Lincoln National Corp
Pennsylvania
$6.85M +$650K +21,362 +9%
HPA
10
High Probability Advisors
New York
$6.62M +$792K +26,038 +12%
Morgan Stanley
11
Morgan Stanley
New York
$6.46M +$557K +18,287 +8%
RPG
12
Resource Planning Group
Georgia
$6.15M -$40K -1,313 -0.6%
WFA
13
Wade Financial Advisory
California
$5.22M +$1.27M +41,636 +28%
BSW
14
Buckingham Strategic Wealth
Missouri
$4.96M +$812K +26,690 +17%
GIA
15
GHP Investment Advisors
Colorado
$4.83M +$1.65M +54,292 +44%
Jane Street
16
Jane Street
New York
$4.17M -$2.45M -80,576 -34%
PC
17
Prairiewood Capital
North Dakota
$4.02M +$36.5K +1,198 +0.8%
MMA
18
Miracle Mile Advisors
California
$3.87M +$127K +4,166 +3%
OWM
19
Opes Wealth Management
California
$3.36M +$797K +26,171 +27%
CST
20
Charles Schwab Trust
Nevada
$2.73M +$2.46M +80,680 +412%
CFO
21
Collective Family Office
Pennsylvania
$2.64M +$335K +10,992 +13%
PP
22
PrairieView Partners
Minnesota
$2.6M +$81.4K +2,673 +3%
WFA
23
Wipfli Financial Advisors
Wisconsin
$2.57M +$2.88M +94,608 New
IWC
24
Integrated Wealth Concepts
Massachusetts
$2.41M +$339K +11,141 +14%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.24M +$68.7K +2,258 +3%

FNDC Hedge Fund Activity: Q3 2022 in Review

171 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2022, worth a combined $1.76B — down 6.3% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNDC positions and 25 closed out — a net gain of 1 holder — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $93.8M. The largest seller was Citadel Advisors, cutting an estimated $4.45M.

  • 171 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2022, up from 170 in Q2 2022.
  • Funds reported $1.76B of Schwab Fundamental International Small Company Index ETF stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 26 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $93.8M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2022 was Citadel Advisors, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.