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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
LFG
251
Larson Financial Group
Missouri
$3K +$3.34K +126 New
AIM
252
Anchor Investment Management
South Carolina
$2.14K – – –
FCG
253
Financial Connections Group
California
$2K -$2.97K -112 -57%
FMP
254
Financial Management Professionals
Texas
$2K – – –
FWM
255
Focused Wealth Management
New York
$2K – – –
PCA
256
Permit Capital Advisors
Pennsylvania
$2K +$1.59K +60 New
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.7K +64 New
GIA
258
GHP Investment Advisors
Colorado
$2K +$1.91K +72 New
GI
259
Gradient Investments
Minnesota
$2K +$2.23K +84 New
SWA
260
SOA Wealth Advisors
New York
$2K +$2.92K +110 New
BAM
261
Byrne Asset Management
New Jersey
$1K – – –
GT
262
Glenmede Trust
Pennsylvania
$1K – – –
GWSG
263
GPS Wealth Strategies Group
Colorado
$1K – – –
HPC
264
HM Payson & Co
Maine
$1K – – –
TFGT
265
TS Financial Group (TSFG)
Illinois
$1K – – –
RCM
266
Raleigh Capital Management
North Carolina
$1K +$955 +36 New
PFS
267
Prospera Financial Services
Texas
$1K +$1.43K +54 New
KFS
268
Kelly Financial Services
Massachusetts
$667 – – –
GEA
269
Glen Eagle Advisors
New Jersey
$642 +$637 +24 New
MFW
270
Meristem Family Wealth
Minnesota
– -$4.69M -168,638 Closed
MWM
271
Merriman Wealth Management
Washington
– -$426K -15,312 Closed
PPA
272
Parametric Portfolio Associates
Washington
– -$364K -13,074 Closed
TRCT
273
Tower Research Capital (TRC)
New York
– -$349K -12,560 Closed
PWMG
274
Provence Wealth Management Group
California
– -$278K -10,000 Closed
Jane Street
275
Jane Street
New York
– -$277K -9,960 Closed
9 10
11
12 13

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.