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Schwab Fundamental International Small Company Index ETF

231 hedge funds and large institutions have $2.26B invested in Schwab Fundamental International Small Company Index ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

2% more funds holding

Funds holding: 226231 (+5)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

3% less capital invested

Capital invested by funds: $2.33B → $2.26B (-$72.3M)

3.76% less ownership

Funds ownership: 70.48%66.72% (-3.8%)

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
73
Reduced
72
Closed
17
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$1.88B -$243M -6,718,428 -12%
Victory Capital Management
2
Victory Capital Management
Texas
$38.2M
EWA
3
Exencial Wealth Advisors
Oklahoma
$23.2M -$2.21M -60,989 -9%
GIA
4
GHP Investment Advisors
Colorado
$20.2M +$2.01M +55,408 +12%
KLI
5
Kelman-Lazarov Inc
Tennessee
$17.4M -$480K -13,250 -3%
Jane Street
6
Jane Street
New York
$16.2M -$13.1M -362,192 -46%
MWM
7
Merriman Wealth Management
Washington
$13.9M -$75.3K -2,080 -0.6%
HPA
8
High Probability Advisors
New York
$12.1M +$70.1K +1,936 +0.6%
Osaic Holdings
9
Osaic Holdings
Arizona
$10.3M +$65.8K +1,816 +0.7%
CGL
10
Clarius Group LLC
Washington
$9.04M -$680K -18,788 -7%
PC
11
Prairiewood Capital
North Dakota
$8.9M +$304K +8,396 +4%
CFO
12
Collective Family Office
Pennsylvania
$8.65M -$150K -4,144 -2%
GWM
13
Geneos Wealth Management
Colorado
$8.1M -$653K -18,028 -8%
UBS Group
14
UBS Group
Switzerland
$8.09M -$47.3K -1,307 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$7.65M +$369K +10,183 +5%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$7.27M -$2.2M -60,885 -24%
CST
17
Charles Schwab Trust
Nevada
$6.91M +$327K +9,032 +5%
BIA
18
Bell Investment Advisors
California
$6.88M +$24.2K +668 +0.4%
OWM
19
Opes Wealth Management
California
$6.87M +$276K +7,624 +4%
CTWM
20
Cherry Tree Wealth Management
Minnesota
$6.73M -$346K -9,555 -5%
Creative Planning
21
Creative Planning
Kansas
$6.4M -$287K -7,930 -5%
SA
22
Shilanski & Associates
Alaska
$6.39M -$89.5K -2,472 -1%
SPA
23
Shore Point Advisors
New Jersey
$6.01M +$245K +6,756 +4%
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$5.86M +$5.57M +153,707 New
DAS
25
Dynamic Advisor Solutions
Arizona
$5.46M -$158K -4,360 -3%

FNDC Hedge Fund Activity: Q3 2024 in Review

231 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental International Small Company Index ETF (FNDC) for Q3 2024, worth a combined $2.26B — down 3.1% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FNDC positions and 17 closed out — a net gain of 7 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $5.57M. The largest seller was Charles Schwab, cutting an estimated $243M.

  • 231 institutional investors held Schwab Fundamental International Small Company Index ETF (FNDC) as of Q3 2024, up from 226 in Q2 2024.
  • Funds reported $2.26B of Schwab Fundamental International Small Company Index ETF stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 24 funds opened new Schwab Fundamental International Small Company Index ETF positions in Q3 2024 and 17 closed out, a net change of +7 holders.
  • The largest Schwab Fundamental International Small Company Index ETF buyer in Q3 2024 was Focus Partners Wealth, an estimated $5.57M added.
  • The largest Schwab Fundamental International Small Company Index ETF seller in Q3 2024 was Charles Schwab, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2024.