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Schwab Fundamental International Small Company Index ETF

197 hedge funds and large institutions have $2.06B invested in Schwab Fundamental International Small Company Index ETF in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

17% more capital invested

Capital invested by funds: $1.76B → $2.06B (+$301M)

15% more funds holding

Funds holding: 171197 (+26)

0.23% less ownership

Funds ownership: 77.34%77.11% (-0.23%)

Holders
197
Holders Change
+26
Holders Change %
+15.2%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
61
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.74B -$9.89M -332,321 -0.6%
Victory Capital Management
2
Victory Capital Management
Texas
$31.3M
Jane Street
3
Jane Street
New York
$26.7M +$20.9M +701,212 +457%
UCFA
4
United Capital Financial Advisors
Texas
$23.8M -$1.15M -38,543 -5%
EWA
5
Exencial Wealth Advisors
Oklahoma
$22.3M -$578K -19,436 -3%
CGL
6
Clarius Group LLC
Washington
$13.3M -$121K -4,081 -0.9%
MWM
7
Merriman Wealth Management
Washington
$13.1M -$1.08M -36,264 -8%
GWM
8
Geneos Wealth Management
Colorado
$10.2M +$568K +19,103 +6%
UBS Group
9
UBS Group
Switzerland
$9.07M -$383K -12,876 -4%
LNC
10
Lincoln National Corp
Pennsylvania
$8.1M +$206K +6,928 +3%
HPA
11
High Probability Advisors
New York
$7.75M +$132K +4,428 +2%
GIA
12
GHP Investment Advisors
Colorado
$7.5M +$1.85M +62,022 +35%
Morgan Stanley
13
Morgan Stanley
New York
$7.21M -$212K -7,129 -3%
RPG
14
Resource Planning Group
Georgia
$6.3M -$727K -24,442 -11%
SAM
15
Synergy Asset Management
Washington
$6.11M +$5.82M +195,502 New
MAM
16
Milestone Asset Management
Pennsylvania
$5.56M +$4.93M +165,778 New
PC
17
Prairiewood Capital
North Dakota
$5.3M +$643K +21,604 +15%
WFA
18
Wade Financial Advisory
California
$5.27M -$690K -23,182 -12%
BSW
19
Buckingham Strategic Wealth
Missouri
$4.96M -$706K -23,731 -13%
CFO
20
Collective Family Office
Pennsylvania
$4.85M +$1.72M +57,966 +60%
MMA
21
Miracle Mile Advisors
California
$4.49M +$43.1K +1,449 +1%
SA
22
Shilanski & Associates
Alaska
$4.23M +$4.03M +135,327 New
OWM
23
Opes Wealth Management
California
$3.98M +$110K +3,708 +3%
CST
24
Charles Schwab Trust
Nevada
$3.61M +$456K +15,340 +15%
Creative Planning
25
Creative Planning
Kansas
$3.57M +$1.26M +42,452 +59%

FNDC Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q4 2022, worth a combined $2.06B — up 17% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FNDC positions and 17 closed out — a net gain of 28 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Jane Street, adding an estimated $20.9M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $9.89M.

  • 197 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q4 2022, up from 171 in Q3 2022.
  • Funds reported $2.06B of Schwab Fundamental International Small Company Index ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 45 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q4 2022 and 17 closed out, a net change of +28 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q4 2022 was Jane Street, an estimated $20.9M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q4 2022 was Charles Schwab Investment Advisory, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2022.