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Schwab Fundamental International Small Company Index ETF

220 hedge funds and large institutions have $2.31B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 218220 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.34B → $2.31B (-$35.1M)

2.62% less ownership

Funds ownership: 72.34%69.72% (-2.6%)

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
70
Reduced
60
Closed
26
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.97B +$17.9M +520,497 +0.9%
Victory Capital Management
2
Victory Capital Management
Texas
$35.5M
EWA
3
Exencial Wealth Advisors
Oklahoma
$26M -$621K -18,055 -2%
GIA
4
GHP Investment Advisors
Colorado
$16.3M +$580K +16,873 +4%
MWM
5
Merriman Wealth Management
Washington
$13.2M -$225K -6,550 -2%
HPA
6
High Probability Advisors
New York
$11M +$506K +14,716 +5%
CGL
7
Clarius Group LLC
Washington
$10.3M -$4.33M -126,048 -30%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$9.4M -$694K -20,200 -7%
LNC
9
Lincoln National Corp
Pennsylvania
$9.38M -$249K -7,241 -3%
PC
10
Prairiewood Capital
North Dakota
$8.17M +$642K +18,686 +9%
GWM
11
Geneos Wealth Management
Colorado
$8.11M -$67.6K -1,966 -0.9%
UBS Group
12
UBS Group
Switzerland
$7.66M -$196K -5,712 -3%
DAS
13
Dynamic Advisor Solutions
Arizona
$7.52M -$1.24M -36,021 -15%
Jane Street
14
Jane Street
New York
$6.91M -$46.7M -1,359,866 -87%
CFO
15
Collective Family Office
Pennsylvania
$6.83M +$157K +4,566 +2%
Morgan Stanley
16
Morgan Stanley
New York
$6.69M -$8.95M -260,208 -58%
CTWM
17
Cherry Tree Wealth Management
Minnesota
$6.51M +$326K +9,489 +5%
BIA
18
Bell Investment Advisors
California
$6.42M +$35.1K +1,022 +0.6%
OWM
19
Opes Wealth Management
California
$5.84M +$3.02K +88 +0.1%
CST
20
Charles Schwab Trust
Nevada
$5.79M -$433K -12,594 -7%
SA
21
Shilanski & Associates
Alaska
$5.74M +$190K +5,514 +4%
BSW
22
Buckingham Strategic Wealth
Missouri
$5.53M +$27.3K +793 +0.5%
UCFA
23
United Capital Financial Advisors
Texas
$5.46M -$2.7M -78,654 -34%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.21M -$249K -7,243 -5%
Creative Planning
25
Creative Planning
Kansas
$5.21M +$323K +9,386 +7%

FNDC Hedge Fund Activity: Q1 2024 in Review

220 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q1 2024, worth a combined $2.31B — down 1.5% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FNDC positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $17.9M. The largest seller was Jane Street, cutting an estimated $46.7M.

  • 220 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q1 2024, up from 218 in Q4 2023.
  • Funds reported $2.31B of Schwab Fundamental International Small Company Index ETF stock for Q1 2024, down 1.5% quarter-over-quarter.
  • 30 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q1 2024 and 26 closed out, a net change of +4 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q1 2024 was Charles Schwab Investment Advisory, an estimated $17.9M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q1 2024 was Jane Street, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2024.