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Schwab Fundamental US Small Company Index ETF
FNDA

272 hedge funds and large institutions have $3.95B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

2% more funds holding

Funds holding: 266 → 272 (+6)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

0.63% less ownership

Funds ownership: 160.3% → 159.67% (-0.63%)

2% less capital invested

Capital invested by funds: $4.02B → $3.95B (-$74.7M)

Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
4.29%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
88
Reduced
77
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$51.7M
2
JBA
Johnson Bixby & Associates
Washington
+$6.81M
3
KCM
Kathmere Capital Management
Pennsylvania
+$4.36M
4
PC
Prairiewood Capital
North Dakota
+$3.99M
5
Stifel Financial
Stifel Financial
Missouri
+$2.87M

Top Sellers

1
COF
Capital One Financial
Virginia
-$5.83M
2
MFW
Meristem Family Wealth
Minnesota
-$4.69M
3
Bank of America
Bank of America
North Carolina
-$912K
4
BCI
Brinker Capital Investments
Pennsylvania
-$893K
5
Citadel Advisors
Citadel Advisors
Florida
-$819K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
226
Arax Advisory Partners
Colorado
$6K – – –
RF
227
Robbins Farley
New Hampshire
$6K – – –
WFA
228
WestHill Financial Advisors
California
$6K – – –
TFP
229
Tilia Fiduciary Partners
North Carolina
$6K +$4.03K +152 +165%
CA
230
Clearstead Advisors
Ohio
$6K +$4.51K +170 +315%
HA
231
Herold Advisors
New York
$5.67K +$5.63K +212 New
TF
232
TimeScale Financial
Massachusetts
$5K – – –
CAL
233
Capital Analysts LLC
Pennsylvania
$5K +$4.62K +174 New
TCWA
234
Ten Capital Wealth Advisors
Washington
$5K +$4.62K +174 New
IWP
235
IAG Wealth Partners
Wisconsin
$5K +$5.25K +198 New
BWL
236
Bogart Wealth LLC
Virginia
$4K -$5.57K -210 -57%
BWM
237
BerganKDV Wealth Management
Minnesota
$4K -$2.23K -84 -37%
BFC
238
Bedel Financial Consulting
Indiana
$4K – – –
MHR
239
Matthew Hamilton Rosenberg
$4K – – –
SIC
240
Salem Investment Counselors
North Carolina
$4K – – –
First Manhattan
241
First Manhattan
New York
$4K +$2.23K +84 +111%
GWM
242
Geneos Wealth Management
Colorado
$4K +$3.24K +122 +321%
RDFA
243
Ritter Daniher Financial Advisory
Ohio
$3K -$2.12K -80 -44%
CAAS
244
Capital Asset Advisory Services
Michigan
$3K – – –
CWP
245
Concord Wealth Partners
Virginia
$3K – – –
KA
246
Kozak & Associates
Colorado
$3K – – –
MSFP
247
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
ODG
248
O'Dell Group
Ohio
$3K – – –
TIM
249
Tortoise Investment Management
New York
$3K – – –
GTAM
250
Global Trust Asset Management
Florida
$3K +$3.02K +114 New
8 9
10
11 12

FNDA Hedge Fund Activity: Q1 2022 in Review

272 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q1 2022, worth a combined $3.95B — down 1.9% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FNDA positions and 34 closed out — a net gain of 10 holders — while 88 added to existing stakes and 77 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.7M. The largest seller was Capital One Financial, cutting an estimated $5.83M.

  • 272 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q1 2022, up from 266 in Q4 2021.
  • Funds reported $3.95B of Schwab Fundamental US Small Company Index ETF stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 44 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q1 2022 and 34 closed out, a net change of +10 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q1 2022 was Charles Schwab Investment Advisory, an estimated $51.7M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q1 2022 was Capital One Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2022.