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Schwab Fundamental International Small Company Index ETF

203 hedge funds and large institutions have $2.15B invested in Schwab Fundamental International Small Company Index ETF in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

1% more funds holding

Funds holding: 201203 (+2)

1% more capital invested

Capital invested by funds: $2.13B → $2.15B (+$13.1M)

0.2% more ownership

Funds ownership: 73.4%73.6% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
67
Reduced
58
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.81B +$2.61M +78,127 +0.1%
Victory Capital Management
2
Victory Capital Management
Texas
$33.3M
UCFA
3
United Capital Financial Advisors
Texas
$26.5M +$252K +7,555 +1%
EWA
4
Exencial Wealth Advisors
Oklahoma
$24.6M +$725K +21,700 +3%
MWM
5
Merriman Wealth Management
Washington
$19.3M +$5.92M +177,181 +44%
CGL
6
Clarius Group LLC
Washington
$14.1M +$17.7K +529 +0.1%
Jane Street
7
Jane Street
New York
$14M +$5.36M +160,499 +61%
GIA
8
GHP Investment Advisors
Colorado
$13.2M +$3.42M +102,506 +36%
HPA
9
High Probability Advisors
New York
$9.64M +$472K +14,120 +5%
LNC
10
Lincoln National Corp
Pennsylvania
$9.2M -$37.9K -1,135 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$8.08M -$74K -2,216 -0.9%
GWM
12
Geneos Wealth Management
Colorado
$7.71M -$1.35M -40,306 -15%
UBS Group
13
UBS Group
Switzerland
$7.2M -$283K -8,472 -4%
RPG
14
Resource Planning Group
Georgia
$6.04M -$180K -5,388 -3%
WFA
15
Wade Financial Advisory
California
$5.84M +$172K +5,135 +3%
PC
16
Prairiewood Capital
North Dakota
$5.67M -$130K -3,897 -2%
CFO
17
Collective Family Office
Pennsylvania
$5.6M +$263K +7,878 +5%
BSW
18
Buckingham Strategic Wealth
Missouri
$5.34M +$69.2K +2,072 +1%
DAS
19
Dynamic Advisor Solutions
Arizona
$5.23M +$1.52M +45,478 +41%
CTWM
20
Cherry Tree Wealth Management
Minnesota
$5.22M +$5.25M +157,156 New
BIA
21
Bell Investment Advisors
California
$4.91M +$483K +14,453 +11%
SA
22
Shilanski & Associates
Alaska
$4.8M +$216K +6,453 +5%
OWM
23
Opes Wealth Management
California
$4.75M +$415K +12,418 +10%
CST
24
Charles Schwab Trust
Nevada
$4.09M +$110K +3,284 +3%
Creative Planning
25
Creative Planning
Kansas
$4.07M +$79.2K +2,369 +2%

FNDC Hedge Fund Activity: Q2 2023 in Review

203 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2023, worth a combined $2.15B — up 0.61% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FNDC positions and 19 closed out — a net gain of 3 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $5.92M. The largest seller was Flow Traders U.S., cutting an estimated $8.3M.

  • 203 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2023, up from 201 in Q1 2023.
  • Funds reported $2.15B of Schwab Fundamental International Small Company Index ETF stock for Q2 2023, up 0.61% quarter-over-quarter.
  • 22 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2023 and 19 closed out, a net change of +3 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2023 was Merriman Wealth Management, an estimated $5.92M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2023 was Flow Traders U.S., an estimated $8.3M sold.

Based on aggregated 13F filings for Q2 2023.