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Schwab Fundamental US Small Company Index ETF
FNDA

254 hedge funds and large institutions have $4.16B invested in Schwab Fundamental US Small Company Index ETF in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 255 → 254 (-1)

0.42% less ownership

Funds ownership: 166.02% → 165.6% (-0.42%)

2% less capital invested

Capital invested by funds: $4.25B → $4.16B (-$92.8M)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
254
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.38%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
24
Increased
92
Reduced
74
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$176M
2
Ameriprise
Ameriprise
Minnesota
+$3.07M
3
CST
Charles Schwab Trust
Nevada
+$3.07M
4
TRCT
Tower Research Capital (TRC)
New York
+$2.42M
5
WA
Waddell & Associates
Tennessee
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
-$4.92M
2
Jane Street
Jane Street
New York
-$3.81M
3
FTUS
Flow Traders U.S.
New York
-$2.98M
4
CC
Callan Capital
California
-$2.31M
5
UBS Group
UBS Group
Switzerland
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
226
Bogart Wealth LLC
Virginia
$3K – – –
CAAS
227
Capital Asset Advisory Services
Michigan
$3K – – –
MHR
228
Matthew Hamilton Rosenberg
$3K – – –
SIC
229
Salem Investment Counselors
North Carolina
$3K – – –
TIM
230
Tortoise Investment Management
New York
$3K – – –
TC
231
Truvestments Capital
Florida
$3K – – –
FCAS
232
First Command Advisory Services
Texas
$2K – – –
KA
233
Kozak & Associates
Colorado
$2K – – –
MSFP
234
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
MFT
235
Moisand Fitzgerald Tamayo
Florida
$2K – – –
ODG
236
O'Dell Group
Ohio
$2K – – –
RDFA
237
Ritter Daniher Financial Advisory
Ohio
$2K – – –
SWA
238
SOA Wealth Advisors
New York
$2K – – –
FMP
239
Financial Management Professionals
Texas
$2K +$143 +6 +7%
AIM
240
Anchor Investment Management
South Carolina
$1.7K – – –
S
241
SignatureFD
Georgia
$1K -$30.5K -1,280 -96%
TFA
242
Transamerica Financial Advisors
Florida
$1K -$2.34K -98 -98%
BAM
243
Byrne Asset Management
New Jersey
$1K – – –
FWM
244
Focused Wealth Management
New York
$1K – – –
GT
245
Glenmede Trust
Pennsylvania
$1K – – –
GWSG
246
GPS Wealth Strategies Group
Colorado
$1K – – –
RCM
247
Raleigh Capital Management
North Carolina
$1K – – –
LC
248
Lindbrook Capital
California
$1K +$1.67K +70 New
HGERS
249
Householder Group Estate & Retirement Specialist
Arizona
$1K +$2.1K +88 New
GEA
250
Glen Eagle Advisors
New Jersey
$514 – – –
8 9
10
11 12

FNDA Hedge Fund Activity: Q3 2022 in Review

254 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Small Company Index ETF (FNDA) for Q3 2022, worth a combined $4.16B — down 2.2% from $4.25B a quarter earlier.

Fund positioning in FNDA was balanced in Q3 2022: 24 funds opened new positions, 24 closed out, 92 added to existing stakes and 74 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $176M. The largest seller was Cerity Partners, cutting an estimated $4.92M.

  • 254 institutional investors held Schwab Fundamental US Small Company Index ETF (FNDA) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $4.16B of Schwab Fundamental US Small Company Index ETF stock for Q3 2022, down 2.2% quarter-over-quarter.
  • 24 funds opened new Schwab Fundamental US Small Company Index ETF positions in Q3 2022 and 24 closed out, a net change of 0 holders.
  • The largest Schwab Fundamental US Small Company Index ETF buyer in Q3 2022 was Charles Schwab Investment Advisory, an estimated $176M added.
  • The largest Schwab Fundamental US Small Company Index ETF seller in Q3 2022 was Cerity Partners, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2022.