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Schwab Fundamental US Small Company Index ETF
FNDA

266 hedge funds and large institutions have $4.02B invested in Schwab Fundamental US Small Company Index ETF in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

10% more funds holding

Funds holding: 241 → 266 (+25)

9% more capital invested

Capital invested by funds: $3.7B → $4.02B (+$326M)

0.08% more ownership

Funds ownership: 160.22% → 160.3% (+0.08%)

Holders
266
Holders Change
+25
Holders Change %
+10.37%
% of All Funds
4.09%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.2%
New
55
Increased
89
Reduced
65
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$88.8M
2
EWA
Exencial Wealth Advisors
Oklahoma
+$6.34M
3
Cerity Partners
Cerity Partners
New York
+$6.3M
4
Ameriprise
Ameriprise
Minnesota
+$3.79M
5
CGL
Clarius Group LLC
Washington
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
CST
Charles Schwab Trust
Nevada
-$13.5M
2
KAS
Kestra Advisory Services
Texas
-$6.72M
3
SWM
Southern Wealth Management
Texas
-$2.14M
4
FTUS
Flow Traders U.S.
New York
-$1.45M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
RF
226
Robbins Farley
New Hampshire
$6K – – –
WFA
227
WestHill Financial Advisors
California
$6K – – –
AAP
228
Arax Advisory Partners
Colorado
$6K +$6.23K +226 New
DAM
229
Delta Asset Management
Tennessee
$5K -$9.64K -350 -68%
SIC
230
Salem Investment Counselors
North Carolina
$5K – – –
TF
231
TimeScale Financial
Massachusetts
$5K – – –
TFS
232
TrustCore Financial Services
Tennessee
$5K – – –
VCM
233
Versant Capital Management
Arizona
$5K – – –
RDFA
234
Ritter Daniher Financial Advisory
Ohio
$5K +$5.01K +182 New
FCG
235
Financial Connections Group
California
$5K +$5.4K +196 New
BFC
236
Bedel Financial Consulting
Indiana
$4K -$22.6K -820 -85%
MHR
237
Matthew Hamilton Rosenberg
$4K – – –
CFCI
238
Comprehensive Financial Consultants Institutional
Indiana
$4K +$4.19K +152 New
BW
239
Bison Wealth
Georgia
$3K -$26.7K -968 -90%
CAAS
240
Capital Asset Advisory Services
Michigan
$3K – – –
KA
241
Kozak & Associates
Colorado
$3K – – –
MSFP
242
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
ODG
243
O'Dell Group
Ohio
$3K – – –
TFP
244
Tilia Fiduciary Partners
North Carolina
$3K +$2.53K +92 New
CWP
245
Concord Wealth Partners
Virginia
$3K +$3.03K +110 New
TC
246
TAP Consulting
Missouri
$3K +$3.08K +112 New
TIM
247
Tortoise Investment Management
New York
$3K +$3.25K +118 New
AIM
248
Anchor Investment Management
South Carolina
$2.22K – – –
AC
249
AlphaCore Capital
California
$2K – – –
CA
250
Clearstead Advisors
Ohio
$2K – – –
8 9
10
11 12

FNDA Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q4 2021, worth a combined $4.02B — up 8.8% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new FNDA positions and 27 closed out — a net gain of 28 holders — while 89 added to existing stakes and 65 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $88.8M. The largest seller was Charles Schwab Trust, cutting an estimated $13.5M.

  • 266 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q4 2021, up from 241 in Q3 2021.
  • Funds reported $4.02B of Schwab Fundamental US Small Company Index ETF stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 55 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q4 2021 and 27 closed out, a net change of +28 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $88.8M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q4 2021 was Charles Schwab Trust, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2021.