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Schwab Fundamental US Small Company Index ETF

241 hedge funds and large institutions have $3.7B invested in Schwab Fundamental US Small Company Index ETF in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

5% more funds holding

Funds holding: 229241 (+12)

1% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 73

0% more capital invested

Capital invested by funds: $3.69B → $3.7B (+$11M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.5% less ownership

Funds ownership: 160.72%160.22% (-0.5%)

Holders
241
Holders Change
+12
Holders Change %
+5.24%
% of All Funds
4.22%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
74
Reduced
73
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
226
AlphaCore Capital
California
$2K
FMP
227
Financial Management Professionals
Texas
$2K
HCP
228
Hexagon Capital Partners
Arkansas
$2K
MFT
229
Moisand Fitzgerald Tamayo
Florida
$2K
CA
230
Clearstead Advisors
Ohio
$1K
GWM
231
Geneos Wealth Management
Colorado
$1K
GWSG
232
GPS Wealth Strategies Group
Colorado
$1K
HPC
233
HM Payson & Co
Maine
$1K
POIA
234
Pin Oak Investment Advisors
Texas
$1K
TFGT
235
TS Financial Group (TSFG)
Illinois
$1K
SSB
236
Sandy Spring Bank
Maryland
$1K +$1.11K +42 New
GWS
237
Glassman Wealth Services
Virginia
$1K +$1.17K +44 New
GT
238
Glenmede Trust
Pennsylvania
$1K +$1.59K +60 New
KFS
239
Kelly Financial Services
Massachusetts
$652 -$35K -1,318 -98%
LIA
240
LBMC Investment Advisors
Tennessee
$556 -$450K -16,956 -85%
EWA
241
Exencial Wealth Advisors
Oklahoma
-$5.11M -187,788 Closed
GW
242
GW & Wade
Massachusetts
-$4.07M -149,460 Closed
SSCA
243
South Shore Capital Advisors
Massachusetts
-$419K -15,424 Closed
OMC
244
Old Mission Capital
Illinois
-$416K -15,308 Closed
JCM
245
Jag Capital Management
Missouri
-$306K -11,248 Closed
MCM
246
Maryland Capital Management
Maryland
-$241K -8,866 Closed
Deutsche Bank
247
Deutsche Bank
Germany
-$221K -8,118 Closed
AC
248
Arjuna Capital
North Carolina
-$69K -2,550 Closed
SB
249
Strategic Blueprint
Georgia
-$54K -1,984 Closed
ASN
250
Advisory Services Network
Georgia
-$42K -1,532 Closed

FNDA Hedge Fund Activity: Q3 2021 in Review

241 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2021, worth a combined $3.7B — up 0.3% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FNDA positions and 21 closed out — a net gain of 15 holders — while 74 added to existing stakes and 73 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $107M. The largest seller was Brinker Capital Investments, cutting an estimated $38.3M.

  • 241 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2021, up from 229 in Q2 2021.
  • Funds reported $3.7B of Schwab Fundamental US Small Company Index ETF stock for Q3 2021, up 0.3% quarter-over-quarter.
  • 36 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2021 and 21 closed out, a net change of +15 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $107M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2021.