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Schwab Fundamental International Small Company Index ETF

226 hedge funds and large institutions have $2.33B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

28% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 58

3% more funds holding

Funds holding: 220226 (+6)

1% more capital invested

Capital invested by funds: $2.31B → $2.33B (+$20.1M)

0.75% more ownership

Funds ownership: 69.72%70.48% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
74
Reduced
58
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$1.94B +$1.97B +55,946,015 New
Victory Capital Management
2
Victory Capital Management
Texas
$34.8M
Jane Street
3
Jane Street
New York
$27.3M +$20.8M +590,760 +303%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M +$24.7M +702,527 +8,499%
EWA
5
Exencial Wealth Advisors
Oklahoma
$23.3M -$2.17M -61,613 -8%
GIA
6
GHP Investment Advisors
Colorado
$16.5M +$515K +14,618 +3%
KLI
7
Kelman-Lazarov Inc
Tennessee
$16.3M +$12.7M +361,163 +337%
MWM
8
Merriman Wealth Management
Washington
$12.8M -$227K -6,458 -2%
HPA
9
High Probability Advisors
New York
$11M +$262K +7,448 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.3M +$9.08M +257,867 +2,696%
CGL
11
Clarius Group LLC
Washington
$8.89M -$1.21M -34,474 -12%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$8.74M -$500K -14,191 -5%
CFO
13
Collective Family Office
Pennsylvania
$8.03M +$1.35M +38,393 +20%
GWM
14
Geneos Wealth Management
Colorado
$8.01M +$66.2K +1,879 +0.8%
PC
15
Prairiewood Capital
North Dakota
$7.82M -$191K -5,418 -2%
UBS Group
16
UBS Group
Switzerland
$7.42M -$90.6K -2,572 -1%
Morgan Stanley
17
Morgan Stanley
New York
$6.62M +$62.9K +1,787 +0.9%
CTWM
18
Cherry Tree Wealth Management
Minnesota
$6.46M +$86.9K +2,467 +1%
BIA
19
Bell Investment Advisors
California
$6.25M -$49.5K -1,406 -0.8%
Creative Planning
20
Creative Planning
Kansas
$6.1M +$1.01M +28,659 +20%
OWM
21
Opes Wealth Management
California
$6M +$275K +7,799 +5%
CST
22
Charles Schwab Trust
Nevada
$5.98M +$307K +8,717 +5%
SA
23
Shilanski & Associates
Alaska
$5.87M +$254K +7,201 +4%
BSW
24
Buckingham Strategic Wealth
Missouri
$5.34M -$73.2K -2,079 -1%
SPA
25
Shore Point Advisors
New Jersey
$5.24M +$668K +18,955 +14%

FNDC Hedge Fund Activity: Q2 2024 in Review

226 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q2 2024, worth a combined $2.33B — up 0.87% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FNDC positions and 27 closed out — a net gain of 8 holders — while 74 added to existing stakes and 58 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $1.97B. The largest seller was Lincoln National Corp, exiting entirely with an estimated $9.38M sold.

  • 226 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q2 2024, up from 220 in Q1 2024.
  • Funds reported $2.33B of Schwab Fundamental International Small Company Index ETF stock for Q2 2024, up 0.87% quarter-over-quarter.
  • 35 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q2 2024 and 27 closed out, a net change of +8 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q2 2024 was Charles Schwab, an estimated $1.97B added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q2 2024 was Lincoln National Corp, an estimated $9.38M sold.

Based on aggregated 13F filings for Q2 2024.