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Schwab Fundamental US Small Company Index ETF

255 hedge funds and large institutions have $4.25B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 69

8% more capital invested

Capital invested by funds: $3.95B → $4.25B (+$305M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6.34% more ownership

Funds ownership: 159.67%166.02% (+6.3%)

6% less funds holding

Funds holding: 272255 (-17)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
4.3%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
26
Increased
98
Reduced
69
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
226
First Command Advisory Services
Texas
$3K -$8.59K -348 -74%
FCB
227
First Command Bank
Texas
$3K -$3.6K -146 -50%
FCFS
228
First Command Financial Services
Texas
$3K -$3.6K -146 -50%
BWM
229
BerganKDV Wealth Management
Minnesota
$3K
CAAS
230
Capital Asset Advisory Services
Michigan
$3K
First Manhattan
231
First Manhattan
New York
$3K
TIM
232
Tortoise Investment Management
New York
$3K
TFA
233
Transamerica Financial Advisors
Florida
$3K +$2.47K +100 New
TC
234
Truvestments Capital
Florida
$3K +$3.16K +128 New
CWP
235
Concord Wealth Partners
Virginia
$2K
KA
236
Kozak & Associates
Colorado
$2K
MSFP
237
Mark Sheptoff Financial Planning
Connecticut
$2K
ODG
238
O'Dell Group
Ohio
$2K
RDFA
239
Ritter Daniher Financial Advisory
Ohio
$2K
SWA
240
SOA Wealth Advisors
New York
$2K
FMP
241
Financial Management Professionals
Texas
$2K +$494 +20 +29%
MFT
242
Moisand Fitzgerald Tamayo
Florida
$2K +$2.17K +88 New
AIM
243
Anchor Investment Management
South Carolina
$1.81K
FCG
244
Financial Connections Group
California
$1K -$148 -6 -7%
BAM
245
Byrne Asset Management
New Jersey
$1K
FWM
246
Focused Wealth Management
New York
$1K
GT
247
Glenmede Trust
Pennsylvania
$1K
GWSG
248
GPS Wealth Strategies Group
Colorado
$1K
RCM
249
Raleigh Capital Management
North Carolina
$1K
WOSD
250
WFA of San Diego
California
$1K +$691 +28 New

FNDA Hedge Fund Activity: Q2 2022 in Review

255 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q2 2022, worth a combined $4.25B — up 7.7% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FNDA and 26 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 98 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $957M. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.23M sold.

  • 255 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q2 2022, down from 272 in Q1 2022.
  • Funds reported $4.25B of Schwab Fundamental US Small Company Index ETF stock for Q2 2022, up 7.7% quarter-over-quarter.
  • 26 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q2 2022 and 40 closed out, a net change of -14 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $957M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q2 2022 was Old Mission Capital, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2022.